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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
+4.93%
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
$658M
AUM Growth
+$24.9M
(+3.9%)
Cap. Flow
-$50.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.93M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.99M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.48M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.43M |
| 4 |
EA
Electronic Arts
EA
|
+$2.93M |
| 5 |
SLY
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 | Financials | 10.73% |
| 2 | Consumer Staples | 9.91% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 5.31% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$299B
| – | – |
-2,544
| Closed | -$210K |
|
252
Perrigo
PRGO
$2.05B
| – | – |
-1,330
| Closed | -$209K |
|
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| – | – |
-23,525
| Closed | -$582K |
|
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| – | – |
-2,979
| Closed | -$290K |
|
255
Xcel Energy
XEL
$48.5B
| – | – |
-5,851
| Closed | -$207K |
|
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-4,457
| Closed | -$210K |
|
257
Corpay
CPAY
$26.7B
| – | – |
-2,270
| Closed | -$312K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-18,261
| Closed | -$788K |
|
|
XVZ
259
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| – | – |
-23,716
| Closed | -$698K |
|
|
SPLS
260
DELISTED
Staples Inc
SPLS
| – | – |
-29,150
| Closed | -$342K |
|
|
BSCF
261
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-37,218
| Closed | -$805K |
|
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.