We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
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
$664M
AUM Growth
-$18M
Cap. Flow
-$13.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.35%
3 Healthcare 8.33%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$6.34M 0.96%
151,765
+9,222
+6% +$398K
DIS icon
27
Walt Disney
DIS
$189B
$6.2M 0.93%
54,325
-287
-0.5% -$31.5K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.2B
$6.14M 0.92%
+150,908
New +$6.22M
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.72M 0.86%
106,111
-19,295
-15% -$1.06M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$5.62M 0.85%
345,970
-8,500
-2% -$141K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5.35M 0.81%
116,847
-246,035
-68% -$11.9M
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5.35M 0.81%
131,304
+3,142
+2% +$134K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$5.29M 0.8%
331,440
-44,760
-12% -$708K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.28M 0.8%
190,360
+14,108
+8% +$400K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.6B
$5.22M 0.79%
48,267
+18,706
+63% +$2.04M
USB icon
36
US Bancorp
USB
$97.8B
$5.16M 0.78%
118,939
-1,600
-1% -$69.9K
DBEU icon
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
$4.89M 0.74%
182,004
+174,591
+2,355% +$5.12M
AMP icon
38
Ameriprise Financial
AMP
$49.5B
$4.88M 0.74%
39,037
+3,985
+11% +$508K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.86M 0.73%
127,098
-11,016
-8% -$422K
WFC icon
40
Wells Fargo
WFC
$258B
$4.83M 0.73%
85,949
-10,168
-11% -$567K
IYW icon
41
iShares US Technology ETF
IYW
$24.9B
$4.69M 0.71%
179,280
-20,612
-10% -$556K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.68%
53,345
+8,600
+19% +$741K
VLO icon
43
Valero Energy
VLO
$100B
$4.47M 0.67%
71,398
+1,670
+2% +$98.6K
UNP icon
44
Union Pacific
UNP
$185B
$4.47M 0.67%
46,826
-5,070
-10% -$529K
EA
45
DELISTED
Electronic Arts
EA
$4.43M 0.67%
66,624
+6,065
+10% +$373K
M icon
46
Macy's
M
$6B
$4.38M 0.66%
64,990
-7,590
-10% -$513K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.35M 0.66%
86,991
+9,323
+12% +$471K
TGT icon
48
Target
TGT
$74.5B
$4.28M 0.64%
52,420
+5,600
+12% +$453K
CB icon
49
Chubb
CB
$133B
$4.27M 0.64%
42,039
-5,620
-12% -$605K
VZ icon
50
Verizon
VZ
$209B
$4.25M 0.64%
91,120
+21,020
+30% +$1.03M
1
2
3 4 5

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.