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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
+4.93%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA icon
Electronic Arts
EA
+$2.93M
5
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Financials 10.73%
3 Consumer Staples 9.91%
4 Healthcare 7.81%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
226
Marathon Petroleum
MPC
$134B
$204K 0.03%
+3,940
New +$206K
2015 Q4
0 quarters
VT icon
227
Vanguard Total World Stock ETF
VT
$81.3B
$203K 0.03%
+3,515
New +$206K
2015 Q4
0 quarters
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$202K 0.03%
3,474
-664
-16% -$38.5K
2015 Q2
2 quarters
IBMH icon
229
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$202K 0.03%
7,890
– –
2014 Q2
6 quarters
UNM icon
230
Unum
UNM
$14.6B
$201K 0.03%
+6,030
New +$208K
2015 Q4
0 quarters
FLEX icon
231
Flex
FLEX
$33.4B
$193K 0.03%
22,891
-292
-1% -$2.47K
2013 Q2
10 quarters
IAU icon
232
iShares Gold Trust
IAU
$61.8B
$187K 0.03%
9,123
– –
2013 Q3
9 quarters
PHYS icon
233
Sprott Physical Gold
PHYS
$14.9B
$180K 0.03%
20,575
– –
2013 Q3
9 quarters
AES icon
234
AES
AES
$10.7B
– –
-48,780
Closed -$478K –
C icon
235
Citigroup
C
$208B
– –
-5,150
Closed -$255K –
DBEU icon
236
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
– –
-10,186
Closed -$255K –
DBJP icon
237
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
– –
-94,088
Closed -$3.43M –
DE icon
238
Deere & Co
DE
$173B
– –
-6,359
Closed -$471K –
DTH icon
239
WisdomTree International High Dividend Fund
DTH
$638M
– –
-15,482
Closed -$580K –
FTGC icon
240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
– –
-19,727
Closed -$439K –
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.12T
– –
-39,260
Closed -$1.25M –
HBI icon
242
DELISTED
Hanesbrands
HBI
– –
-10,420
Closed -$302K –
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,524
Closed -$543K –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-31,200
Closed -$1.66M –
IYG icon
245
iShares US Financial Services ETF
IYG
$2.17B
– –
-13,461
Closed -$384K –
KSS icon
246
Kohl's
KSS
$2.45B
– –
-33,843
Closed -$1.57M –
LHX icon
247
L3Harris
LHX
$46.3B
– –
-6,577
Closed -$481K –
LMT icon
248
Lockheed Martin
LMT
$127B
– –
-1,022
Closed -$212K –
NBR icon
249
Nabors Industries
NBR
$1.19B
– –
-204
Closed -$96K –
NOV icon
250
NOV
NOV
$6.75B
– –
-26,524
Closed -$998K –
7 8 9
10
11

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Legacy Private Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
  • Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
  • Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
  • Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.