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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
-4.49%
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
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$234B
$207K 0.03%
+1,690
New +$220K
XEL icon
227
Xcel Energy
XEL
$48.5B
$207K 0.03%
+5,851
New +$199K
IBMH
228
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$202K 0.03%
7,890
-14,300
-64% -$364K
GLW icon
229
Corning
GLW
$132B
$200K 0.03%
11,680
– –
IAU icon
230
iShares Gold Trust
IAU
$68.1B
$197K 0.03%
9,123
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$16.5B
$189K 0.03%
20,575
– –
FLEX icon
232
Flex
FLEX
$41.3B
$184K 0.03%
23,183
– –
NBR icon
233
Nabors Industries
NBR
$1.29B
$96K 0.02%
204
-62
-23% -$34.8K
FCX icon
234
Freeport-McMoran
FCX
$113B
– –
-24,070
Closed -$448K
GMF icon
235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
– –
-2,408
Closed -$212K
LNC icon
236
Lincoln National
LNC
$8.29B
– –
-3,637
Closed -$215K
LUMN icon
237
Lumen
LUMN
$6.28B
– –
-8,590
Closed -$252K
MDT icon
238
Medtronic
MDT
$118B
– –
-7,001
Closed -$519K
MPC icon
239
Marathon Petroleum
MPC
$102B
– –
-3,940
Closed -$206K
OMC icon
240
Omnicom Group
OMC
$24.1B
– –
-4,440
Closed -$309K
OXY icon
241
Occidental Petroleum
OXY
$58.6B
– –
-2,935
Closed -$228K
PXH icon
242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-11,853
Closed -$228K
RZG icon
243
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
– –
-91,518
Closed -$2.74M
SPHB icon
244
Invesco S&P 500 High Beta ETF
SPHB
$948M
– –
-37,465
Closed -$1.26M
USDU icon
245
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-27,710
Closed -$778K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,981
Closed -$429K
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-31,450
Closed -$1.66M
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-2,125
Closed -$201K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-51,641
Closed -$2.11M
HCC
250
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,650
Closed -$665K
7 8 9
10
11

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

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

  • Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.