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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$682M
AUM Growth
-$164K
Cap. Flow
-$10.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 8.53%
3 Consumer Staples 8.35%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$226K 0.03%
+6,800
New +$214K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$225K 0.03%
1,845
– –
FLEX icon
228
Flex
FLEX
$41.3B
$221K 0.03%
23,183
-225
-1% -$1.97K
HSP
229
DELISTED
HOSPIRA INC
HSP
$220K 0.03%
+2,500
New +$196K
GMF icon
230
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$219K 0.03%
2,484
-222
-8% -$19.1K
DBEU icon
231
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
$216K 0.03%
7,413
-27,555
-79% -$770K
VT icon
232
Vanguard Total World Stock ETF
VT
$81.1B
$214K 0.03%
3,472
-341
-9% -$20.8K
EMC
233
DELISTED
EMC CORPORATION
EMC
$213K 0.03%
8,325
– –
IAU icon
234
iShares Gold Trust
IAU
$68.1B
$209K 0.03%
9,123
– –
PRU icon
235
Prudential Financial
PRU
$41.5B
$206K 0.03%
2,570
-200
-7% -$16.2K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.03%
+4,921
New +$206K
MPC icon
237
Marathon Petroleum
MPC
$102B
$202K 0.03%
3,940
-1,480
-27% -$71.1K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.03%
2,335
-365
-14% -$31.3K
PHYS icon
239
Sprott Physical Gold
PHYS
$16.5B
$201K 0.03%
20,575
– –
LNC icon
240
Lincoln National
LNC
$8.29B
$200K 0.03%
3,487
– –
NBR icon
241
Nabors Industries
NBR
$1.29B
$189K 0.03%
277
-247
-47% -$151K
BMO icon
242
Bank of Montreal
BMO
$121B
– –
-3,597
Closed -$254K
BWX icon
243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-32,318
Closed -$894K
EMR icon
244
Emerson Electric
EMR
$88.3B
– –
-3,850
Closed -$238K
EVT icon
245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-10,280
Closed -$214K
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.91B
– –
-19,503
Closed -$563K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-5,023
Closed -$226K
FLS icon
248
Flowserve
FLS
$10.5B
– –
-15,435
Closed -$923K
HES
249
DELISTED
Hess
HES
– –
-4,734
Closed -$349K
HP icon
250
Helmerich & Payne
HP
$4.14B
– –
-7,290
Closed -$491K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
  • Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
  • Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
  • Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.