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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
+1.39%
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
$425M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$16.2M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$16.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.35% |
| 2 | Consumer Staples | 5.07% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 3.52% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.04M | 0.95% |
+125,352
| New | +$4.07M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $4M | 0.94% |
+58,880
| New | +$3.92M |
|
28
McKesson
MCK
$98.5B
| $3.99M | 0.94% |
+34,845
| New | +$3.88M |
|
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $3.85M | 0.91% |
+169,053
| New | +$3.76M |
|
|
FISV
30
Fiserv Inc
FISV
$27.2B
| $3.76M | 0.89% |
+172,192
| New | +$3.78M |
|
|
BSCF
31
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.7M | 0.87% |
+170,069
| New | +$3.72M |
|
32
IBM
IBM
$202B
| $3.69M | 0.87% |
+20,186
| New | +$3.93M |
|
33
ExxonMobil
XOM
$651B
| $3.49M | 0.82% |
+38,639
| New | +$3.48M |
|
34
iShares US Technology ETF
IYW
$23.7B
| $3.49M | 0.82% |
+189,512
| New | +$3.52M |
|
35
iShares US Financial Services ETF
IYG
$2.13B
| $3.37M | 0.79% |
+141,327
| New | +$3.26M |
|
36
Constellation Brands
STZ
$22.2B
| $3.16M | 0.74% |
+60,675
| New | +$3.06M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | 0.72% |
+49,226
| New | +$2.96M |
|
|
BSCG
38
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.96M | 0.7% |
+134,295
| New | +$2.99M |
|
39
TJX Companies
TJX
$170B
| $2.89M | 0.68% |
+115,622
| New | +$2.85M |
|
40
Macy's
M
$6.15B
| $2.78M | 0.65% |
+57,930
| New | +$2.69M |
|
41
Chevron
CVX
$388B
| $2.75M | 0.65% |
+23,247
| New | +$2.81M |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $2.72M | 0.64% |
+59,487
| New | +$2.68M |
|
43
Globe Life
GL
$13.5B
| $2.58M | 0.61% |
+59,319
| New | +$2.48M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.57M | 0.6% |
+20,357
| New | +$2.3M |
|
45
Flowserve
FLS
$9.25B
| $2.51M | 0.59% |
+46,431
| New | +$2.51M |
|
46
Oracle
ORCL
$331B
| $2.49M | 0.59% |
+81,125
| New | +$2.69M |
|
47
American Express
AXP
$223B
| $2.46M | 0.58% |
+32,842
| New | +$2.34M |
|
48
Chubb
CB
$140B
| $2.35M | 0.55% |
+26,215
| New | +$2.35M |
|
49
Capital One
COF
$124B
| $2.32M | 0.55% |
+36,935
| New | +$2.18M |
|
|
BSCE
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.18M | 0.51% |
+102,463
| New | +$2.18M |
|
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Legacy Private Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legacy Private Trust, which disclosed 177 positions worth $425M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Consumer Staples and Healthcare.
- Legacy Private Trust's largest Q2 2013 buy was iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.
- Legacy Private Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2013.
- Legacy Private Trust disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Legacy Private Trust's 13F filing for Q2 2013, filed 16 Jul 2013.