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
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$10.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.76M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.22% |
| 2 | Financials | 10.74% |
| 3 | Consumer Staples | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $6.34M | 0.96% |
151,765
+9,222
| +6% | +$398K |
2014 Q3
3 quarters
|
|
27
Walt Disney
DIS
$188B
| $6.2M | 0.93% |
54,325
-287
| -0.5% | -$31.5K |
2013 Q2
8 quarters
|
|
|
28
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.14M | 0.92% |
+150,908
| New | +$6.22M |
2015 Q2
0 quarters
|
|
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $5.72M | 0.86% |
106,111
-19,295
| -15% | -$1.06M |
2013 Q4
6 quarters
|
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $5.62M | 0.85% |
345,970
-8,500
| -2% | -$141K |
2014 Q2
4 quarters
|
|
|
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $5.35M | 0.81% |
116,847
-246,035
| -68% | -$11.9M |
2014 Q1
5 quarters
|
|
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $5.35M | 0.81% |
131,304
+3,142
| +2% | +$134K |
2014 Q1
5 quarters
|
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $5.29M | 0.8% |
331,440
-44,760
| -12% | -$708K |
2013 Q2
8 quarters
|
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $5.28M | 0.8% |
190,360
+14,108
| +8% | +$400K |
2014 Q2
4 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$48.8B
| $5.22M | 0.79% |
48,267
+18,706
| +63% | +$2.04M |
2013 Q4
6 quarters
|
|
36
US Bancorp
USB
$87.7B
| $5.16M | 0.78% |
118,939
-1,600
| -1% | -$69.9K |
2013 Q2
8 quarters
|
|
|
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $4.89M | 0.74% |
182,004
+174,591
| +2,355% | +$5.12M |
2014 Q4
2 quarters
|
|
38
Ameriprise Financial
AMP
$43.8B
| $4.88M | 0.74% |
39,037
+3,985
| +11% | +$508K |
2013 Q2
8 quarters
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.86M | 0.73% |
127,098
-11,016
| -8% | -$422K |
2013 Q3
7 quarters
|
|
40
Wells Fargo
WFC
$243B
| $4.83M | 0.73% |
85,949
-10,168
| -11% | -$567K |
2013 Q3
7 quarters
|
|
41
iShares US Technology ETF
IYW
$25.9B
| $4.69M | 0.71% |
179,280
-20,612
| -10% | -$556K |
2013 Q2
8 quarters
|
|
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.68% |
53,345
+8,600
| +19% | +$741K |
2013 Q2
8 quarters
|
|
43
Valero Energy
VLO
$132B
| $4.47M | 0.67% |
71,398
+1,670
| +2% | +$98.6K |
2013 Q2
8 quarters
|
|
44
Union Pacific
UNP
$170B
| $4.47M | 0.67% |
46,826
-5,070
| -10% | -$529K |
2013 Q2
8 quarters
|
|
45
DELISTED
Electronic Arts
EA
| $4.43M | 0.67% |
66,624
+6,065
| +10% | +$373K |
2014 Q2
4 quarters
|
|
46
Macy's
M
$5.92B
| $4.38M | 0.66% |
64,990
-7,590
| -10% | -$513K |
2013 Q2
8 quarters
|
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $4.35M | 0.66% |
86,991
+9,323
| +12% | +$471K |
2014 Q3
3 quarters
|
|
48
Target
TGT
$70.6B
| $4.28M | 0.64% |
52,420
+5,600
| +12% | +$453K |
2014 Q4
2 quarters
|
|
49
Chubb
CB
$135B
| $4.27M | 0.64% |
42,039
-5,620
| -12% | -$605K |
2013 Q2
8 quarters
|
|
50
Verizon
VZ
$185B
| $4.25M | 0.64% |
91,120
+21,020
| +30% | +$1.03M |
2013 Q2
8 quarters
|
|
Similar funds
RC
SRIM
SGI
HHAM
TCC
NNPTE
WIC
KAM
Legacy Private Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
- Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
- Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
- Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
- Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
- Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.
Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.