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LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$664M
AUM Growth
-$18M
Cap. Flow
-$13.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.22%
2 Financials 10.74%
3 Consumer Staples 8.35%
4 Healthcare 8.33%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
226
Corning
GLW
$119B
$230K 0.03%
11,680
– –
2014 Q2
4 quarters
OXY icon
227
Occidental Petroleum
OXY
$60.6B
$228K 0.03%
+2,935
New +$229K
2015 Q2
0 quarters
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$228K 0.03%
11,853
-79,222
-87% -$1.59M
2014 Q2
4 quarters
NVS icon
229
Novartis
NVS
$286B
$224K 0.03%
2,544
-123
-5% -$11.3K
2014 Q2
4 quarters
HSP
230
DELISTED
HOSPIRA INC
HSP
$222K 0.03%
2,500
– –
2015 Q1
1 quarter
LMT icon
231
Lockheed Martin
LMT
$123B
$218K 0.03%
+1,171
New +$225K
2015 Q2
0 quarters
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.5B
$216K 0.03%
+2,688
New +$216K
2015 Q2
0 quarters
LNC icon
233
Lincoln National
LNC
$7.66B
$215K 0.03%
3,637
+150
+4% +$8.78K
2014 Q4
2 quarters
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$214K 0.03%
1,845
– –
2013 Q2
8 quarters
GMF icon
235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$212K 0.03%
2,408
-76
-3% -$7.01K
2014 Q3
3 quarters
IAU icon
236
iShares Gold Trust
IAU
$61.9B
$207K 0.03%
9,123
– –
2013 Q3
7 quarters
MPC icon
237
Marathon Petroleum
MPC
$134B
$206K 0.03%
3,940
– –
2013 Q2
8 quarters
UN icon
238
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.03%
4,921
– –
2015 Q1
1 quarter
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$201K 0.03%
+2,125
New +$206K
2015 Q2
0 quarters
PHYS icon
240
Sprott Physical Gold
PHYS
$14.9B
$199K 0.03%
20,575
– –
2013 Q3
7 quarters
FLEX icon
241
Flex
FLEX
$36.4B
$198K 0.03%
23,183
– –
2013 Q2
8 quarters
NBR icon
242
Nabors Industries
NBR
$1.16B
$192K 0.03%
266
-11
-4% -$8.29K
2014 Q2
4 quarters
AIZ icon
243
Assurant
AIZ
$13.9B
– –
-4,050
Closed -$249K –
AMAT icon
244
Applied Materials
AMAT
$341B
– –
-23,421
Closed -$528K –
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,335
Closed -$201K –
DECK icon
246
Deckers Outdoor
DECK
$11.8B
– –
-18,720
Closed -$227K –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-4,213
Closed -$270K –
GRMN icon
248
Garmin
GRMN
$55B
– –
-5,210
Closed -$248K –
KMI icon
249
Kinder Morgan
KMI
$73.1B
– –
-8,186
Closed -$344K –
NSC icon
250
Norfolk Southern
NSC
$73B
– –
-7,770
Closed -$800K –
7 8 9
10
11

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Legacy Private Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
  • Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
  • Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
  • Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
  • Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.