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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$647M
AUM Growth
+$73.9M
Cap. Flow
+$57.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.73M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6M
4
FM
iShares Frontier and Select EM ETF
FM
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Consumer Staples 8.97%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$717B
$251K 0.04%
4,768
-80
-2% -$4.18K
RSPD icon
227
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$250K 0.04%
9,297
-4,035
-30% -$106K
YUM icon
228
Yum! Brands
YUM
$42.1B
$244K 0.04%
+4,187
New +$233K
AGN
229
DELISTED
Allergan Inc
AGN
$241K 0.04%
1,425
-600
-30% -$93.4K
IAU icon
230
iShares Gold Trust
IAU
$68.1B
$235K 0.04%
9,123
– –
GLD icon
231
SPDR Gold Trust
GLD
$153B
$234K 0.04%
1,830
-180
-9% -$22.4K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$229K 0.04%
2,700
– –
HD icon
233
Home Depot
HD
$334B
$229K 0.04%
2,826
-271
-9% -$21.4K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.03%
5,109
+124
+2% +$5.32K
ULQ
235
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$221K 0.03%
4,398
-2,452
-36% -$123K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$220K 0.03%
1,845
– –
RTN
237
DELISTED
Raytheon Company
RTN
$219K 0.03%
+2,370
New +$230K
OXY icon
238
Occidental Petroleum
OXY
$58.6B
$217K 0.03%
+2,208
New +$208K
DECK icon
239
Deckers Outdoor
DECK
$12.2B
$216K 0.03%
+15,000
New +$199K
AIZ icon
240
Assurant
AIZ
$14.2B
$214K 0.03%
+3,270
New +$219K
RF icon
241
Regions Financial
RF
$26.2B
$214K 0.03%
20,180
– –
FITB
242
Fifth Third Bancorp
FITB
$50B
$210K 0.03%
9,819
-2,268
-19% -$48K
PARA
243
DELISTED
Paramount Global Class B
PARA
$209K 0.03%
3,360
– –
TW
244
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$208K 0.03%
2,000
-1,680
-46% -$184K
CAH icon
245
Cardinal Health
CAH
$55.4B
$207K 0.03%
3,020
– –
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$207K 0.03%
+2,670
New +$194K
BAC icon
247
Bank of America
BAC
$435B
$206K 0.03%
+13,389
New +$208K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K 0.03%
+1,752
New +$199K
FLEX icon
249
Flex
FLEX
$41.3B
$195K 0.03%
23,408
– –
BSX icon
250
Boston Scientific
BSX
$69.8B
$155K 0.02%
+12,160
New +$158K
7 8 9
10
11

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Private Trust held 274 positions worth $647M, up 13% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust deployed $57.1M of net new capital in Q2 2014, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14M trimmed.

  • Legacy Private Trust's largest Q2 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014, an estimated $28M increase.
  • Legacy Private Trust's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Legacy Private Trust fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $6.16M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $647M portfolio in Q2 2014.
  • Legacy Private Trust opened 66 new positions and closed 20 in Q2 2014.
  • Legacy Private Trust's portfolio value rose 13% quarter-over-quarter to $647M.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.