We are live on
!
Find out more
LPT
Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$647M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$28M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$8.73M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$6M |
| 4 |
iShares Frontier and Select EM ETF
FM
|
+$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$12M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$9.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.42% |
| 2 | Financials | 9.55% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 6.41% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.62M | 0.87% |
+130,347
| New | +$5.49M |
2014 Q2
0 quarters
|
|
27
Union Pacific
UNP
$168B
| $5.57M | 0.86% |
55,866
-350
| -0.6% | -$33.9K |
2013 Q2
4 quarters
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.37M | 0.83% |
56,402
-8,684
| -13% | -$821K |
2013 Q2
4 quarters
|
|
29
iShares US Financial Services ETF
IYG
$2.15B
| $5.27M | 0.81% |
187,260
+528
| +0.3% | +$14.5K |
2013 Q2
4 quarters
|
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $5.27M | 0.81% |
+180,688
| New | +$5.18M |
2014 Q2
0 quarters
|
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $5.12M | 0.79% |
59,021
-644
| -1% | -$54.7K |
2013 Q2
4 quarters
|
|
32
Wells Fargo
WFC
$242B
| $4.99M | 0.77% |
95,014
+34,230
| +56% | +$1.72M |
2013 Q3
3 quarters
|
|
33
Invesco Preferred ETF
PGX
$3.62B
| $4.95M | 0.76% |
338,087
+254,262
| +303% | +$3.67M |
2014 Q1
1 quarter
|
|
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $4.68M | 0.72% |
154,074
+2,266
| +1% | +$67.9K |
2013 Q4
2 quarters
|
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $4.62M | 0.71% |
68,992
+3,215
| +5% | +$214K |
2013 Q2
4 quarters
|
|
36
Oracle
ORCL
$434B
| $4.57M | 0.71% |
112,643
+26,650
| +31% | +$1.1M |
2013 Q2
4 quarters
|
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $4.55M | 0.7% |
20,422
-52
| -0.3% | -$10.8K |
2013 Q2
4 quarters
|
|
|
BSCF
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.5M | 0.7% |
205,707
+1,745
| +0.9% | +$38.2K |
2013 Q2
4 quarters
|
|
39
Macy's
M
$5.94B
| $4.34M | 0.67% |
74,800
-150
| -0.2% | -$8.71K |
2013 Q2
4 quarters
|
|
40
ExxonMobil
XOM
$716B
| $4.33M | 0.67% |
43,051
+7,214
| +20% | +$728K |
2013 Q2
4 quarters
|
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.26M | 0.66% |
127,706
-20,900
| -14% | -$678K |
2013 Q3
3 quarters
|
|
42
Walt Disney
DIS
$187B
| $3.98M | 0.62% |
46,443
+14,942
| +47% | +$1.22M |
2013 Q2
4 quarters
|
|
43
US Bancorp
USB
$88.6B
| $3.93M | 0.61% |
90,670
+36,888
| +69% | +$1.54M |
2013 Q2
4 quarters
|
|
44
Philip Morris
PM
$311B
| $3.86M | 0.6% |
45,733
-6,971
| -13% | -$600K |
2013 Q2
4 quarters
|
|
|
IBMG
45
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.77M | 0.58% |
147,300
+88,900
| +152% | +$2.27M |
2013 Q4
2 quarters
|
|
46
Apple
AAPL
$4.98T
| $3.66M | 0.57% |
+157,696
| New | +$3.36M |
2014 Q2
0 quarters
|
|
47
American Express
AXP
$209B
| $3.65M | 0.56% |
38,464
-273
| -0.7% | -$24.6K |
2013 Q2
4 quarters
|
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.58M | 0.55% |
+72,712
| New | +$3.6M |
2014 Q2
0 quarters
|
|
49
IBM
IBM
$217B
| $3.53M | 0.55% |
20,359
+245
| +1% | +$44.1K |
2013 Q2
4 quarters
|
|
50
Capital One
COF
$122B
| $3.41M | 0.53% |
41,259
-100
| -0.2% | -$7.77K |
2013 Q2
4 quarters
|
|
Similar funds
RC
SRIM
SGI
HHAM
TCC
NNPTE
WIC
KAM
Legacy Private Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Legacy Private Trust held 274 positions worth $647M, up 13% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Legacy Private Trust deployed $57.1M of net new capital in Q2 2014, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14M trimmed.
- Legacy Private Trust's largest Q2 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
- Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014, an estimated $28M increase.
- Legacy Private Trust's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
- Legacy Private Trust fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $6.16M.
- Legacy Private Trust's ten largest holdings make up 31% of its $647M portfolio in Q2 2014.
- Legacy Private Trust opened 66 new positions and closed 20 in Q2 2014.
- Legacy Private Trust's portfolio value rose 13% quarter-over-quarter to $647M.
Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.