We are live on ! Find out more
LPT

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
+8.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$547M
AUM Growth
+$74.1M
Cap. Flow
+$36.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.73M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.16%
2 Consumer Staples 9.96%
3 Financials 9.35%
4 Healthcare 5.16%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.25M 0.96%
+127,432
New +$5.03M
2013 Q4
0 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$190B
$4.75M 0.87%
62,241
+33,220
+114% +$2.45M
2013 Q3
1 quarter
UNP icon
28
Union Pacific
UNP
$172B
$4.71M 0.86%
56,094
-2,080
-4% -$165K
2013 Q2
2 quarters
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.31M 0.79%
197,144
+27,455
+16% +$601K
2013 Q2
2 quarters
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$4.3M 0.79%
389,930
-107,150
-22% -$1.14M
2013 Q2
2 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.2M 0.77%
156,980
-344,150
-69% -$8.88M
2013 Q2
2 quarters
IYW icon
32
iShares US Technology ETF
IYW
$25.8B
$4.18M 0.76%
189,280
-13,516
-7% -$281K
2013 Q2
2 quarters
IYG icon
33
iShares US Financial Services ETF
IYG
$2.16B
$4.14M 0.76%
148,341
-11,547
-7% -$304K
2013 Q2
2 quarters
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.93M 0.72%
117,556
-9,012
-7% -$287K
2013 Q3
1 quarter
FLS icon
35
Flowserve
FLS
$9B
$3.9M 0.71%
49,521
+945
+2% +$65.5K
2013 Q2
2 quarters
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$3.9M 0.71%
61,814
+1,285
+2% +$76.7K
2013 Q2
2 quarters
IBM icon
37
IBM
IBM
$221B
$3.8M 0.69%
21,179
-518
-2% -$89.3K
2013 Q2
2 quarters
M icon
38
Macy's
M
$6.33B
$3.8M 0.69%
71,080
+10,390
+17% +$503K
2013 Q2
2 quarters
AGN
39
DELISTED
Allergan plc
AGN
$3.65M 0.67%
21,754
+2,225
+11% +$348K
2013 Q2
2 quarters
XOM icon
40
ExxonMobil
XOM
$718B
$3.64M 0.66%
35,945
-4,503
-11% -$416K
2013 Q2
2 quarters
TJX icon
41
TJX Companies
TJX
$159B
$3.54M 0.65%
111,056
-1,490
-1% -$45.1K
2013 Q2
2 quarters
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.64%
50,053
+124
+0.2% +$8.1K
2013 Q2
2 quarters
MA icon
43
Mastercard
MA
$540B
$3.4M 0.62%
40,690
+12,780
+46% +$949K
2013 Q2
2 quarters
AXP icon
44
American Express
AXP
$212B
$3.37M 0.62%
37,161
+4,360
+13% +$358K
2013 Q2
2 quarters
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.31M 0.61%
88,180
-20,244
-19% -$730K
2013 Q2
2 quarters
CELG
46
DELISTED
Celgene Corp
CELG
$3.21M 0.59%
37,986
+3,820
+11% +$302K
2013 Q2
2 quarters
AMG icon
47
Affiliated Managers Group
AMG
$9.91B
$3.2M 0.58%
14,755
+2,410
+20% +$481K
2013 Q2
2 quarters
COF icon
48
Capital One
COF
$122B
$3.16M 0.58%
41,264
+2,499
+6% +$178K
2013 Q2
2 quarters
ORCL icon
49
Oracle
ORCL
$408B
$3.15M 0.58%
82,334
+1,883
+2% +$64.7K
2013 Q2
2 quarters
GL icon
50
Globe Life
GL
$12.9B
$3.12M 0.57%
59,919
-3,398
-5% -$169K
2013 Q2
2 quarters
1
2
3 4 5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Legacy Private Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Private Trust held 224 positions worth $547M, up 16% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust deployed $36.9M of net new capital in Q4 2013, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.88M trimmed.

  • Legacy Private Trust's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.
  • Legacy Private Trust added most to Kimberly-Clark in Q4 2013, an estimated $10.7M increase.
  • Legacy Private Trust's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.88M.
  • Legacy Private Trust fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $3.17M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $547M portfolio in Q4 2013.
  • Legacy Private Trust opened 38 new positions and closed 26 in Q4 2013.
  • Legacy Private Trust's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.