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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
(+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
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 |
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 |
Electronic Arts
EA
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Novartis
NVS
$286B
| – | – |
-2,544
| Closed | -$210K | – |
|
252
Perrigo
PRGO
$2.31B
| – | – |
-1,330
| Closed | -$209K | – |
|
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| – | – |
-23,525
| Closed | -$582K | – |
|
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-2,979
| Closed | -$290K | – |
|
255
Xcel Energy
XEL
$47.7B
| – | – |
-5,851
| Closed | -$207K | – |
|
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,457
| Closed | -$210K | – |
|
257
Corpay
CPAY
$26.3B
| – | – |
-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 | – |
|
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 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.