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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
-0.33%
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
$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

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 Financials 10.74%
2 Consumer Staples 8.35%
3 Healthcare 8.33%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$132B
$230K 0.03%
11,680
– –
OXY icon
227
Occidental Petroleum
OXY
$58.6B
$228K 0.03%
+2,935
New +$229K
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$228K 0.03%
11,853
-79,222
-87% -$1.59M
NVS icon
229
Novartis
NVS
$299B
$224K 0.03%
2,544
-123
-5% -$11.3K
HSP
230
DELISTED
HOSPIRA INC
HSP
$222K 0.03%
2,500
– –
LMT icon
231
Lockheed Martin
LMT
$131B
$218K 0.03%
+1,171
New +$225K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.7B
$216K 0.03%
+2,688
New +$216K
LNC icon
233
Lincoln National
LNC
$8.29B
$215K 0.03%
3,637
+150
+4% +$8.78K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K 0.03%
1,845
– –
GMF icon
235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$212K 0.03%
2,408
-76
-3% -$7.01K
IAU icon
236
iShares Gold Trust
IAU
$68.1B
$207K 0.03%
9,123
– –
MPC icon
237
Marathon Petroleum
MPC
$102B
$206K 0.03%
3,940
– –
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.03%
4,921
– –
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54B
$201K 0.03%
+2,125
New +$206K
PHYS icon
240
Sprott Physical Gold
PHYS
$16.5B
$199K 0.03%
20,575
– –
FLEX icon
241
Flex
FLEX
$41.3B
$198K 0.03%
23,183
– –
NBR icon
242
Nabors Industries
NBR
$1.29B
$192K 0.03%
266
-11
-4% -$8.29K
AIZ icon
243
Assurant
AIZ
$14.2B
– –
-4,050
Closed -$249K
AMAT icon
244
Applied Materials
AMAT
$381B
– –
-23,421
Closed -$528K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,335
Closed -$201K
DECK icon
246
Deckers Outdoor
DECK
$12.2B
– –
-18,720
Closed -$227K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80B
– –
-4,213
Closed -$270K
GRMN
248
Garmin
GRMN
$55.7B
– –
-5,210
Closed -$248K
KMI icon
249
Kinder Morgan
KMI
$71.3B
– –
-8,186
Closed -$344K
NSC icon
250
Norfolk Southern
NSC
$79.2B
– –
-7,770
Closed -$800K
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
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.