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LPT
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $2.03M | 0.48% |
+40,288
| New | +$2.06M |
|
52
Affiliated Managers Group
AMG
$9.46B
| $2M | 0.47% |
+12,210
| New | +$1.93M |
|
53
Travelers Companies
TRV
$80.8B
| $1.95M | 0.46% |
+24,436
| New | +$2.05M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.95M | 0.46% |
+33,370
| New | +$2.01M |
|
|
BMS
55
DELISTED
Bemis
BMS
| $1.94M | 0.46% |
+49,429
| New | +$1.96M |
|
56
JPMorgan Chase
JPM
$939B
| $1.85M | 0.43% |
+34,982
| New | +$1.78M |
|
57
CF Industries
CF
$19.2B
| $1.82M | 0.43% |
+53,050
| New | +$1.98M |
|
58
Biogen
BIIB
$29.9B
| $1.77M | 0.42% |
+8,220
| New | +$1.76M |
|
59
Marathon Petroleum
MPC
$90.3B
| $1.75M | 0.41% |
+49,356
| New | +$1.97M |
|
|
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.74M | 0.41% |
+40,160
| New | +$1.71M |
|
61
US Bancorp
USB
$99.6B
| $1.72M | 0.41% |
+47,703
| New | +$1.64M |
|
62
Hormel Foods
HRL
$13.9B
| $1.69M | 0.4% |
+87,450
| New | +$1.78M |
|
63
Walt Disney
DIS
$165B
| $1.68M | 0.39% |
+26,584
| New | +$1.68M |
|
64
Vanguard Total World Stock ETF
VT
$76.3B
| $1.66M | 0.39% |
+32,300
| New | +$1.72M |
|
65
Vanguard Extended Market ETF
VXF
$30.3B
| $1.66M | 0.39% |
+23,700
| New | +$1.64M |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.6M | 0.38% |
+51,496
| New | +$1.62M |
|
67
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $1.59M | 0.37% |
+75,477
| New | +$1.62M |
|
68
Walmart Inc
WMT
$871B
| $1.51M | 0.36% |
+60,831
| New | +$1.56M |
|
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.5M | 0.35% |
+35,650
| New | +$1.61M |
|
70
Mastercard
MA
$477B
| $1.48M | 0.35% |
+25,790
| New | +$1.43M |
|
71
Gartner
IT
$9.41B
| $1.42M | 0.33% |
+24,962
| New | +$1.42M |
|
72
AutoZone
AZO
$48.3B
| $1.37M | 0.32% |
+3,230
| New | +$1.32M |
|
73
Valero Energy
VLO
$89.8B
| $1.37M | 0.32% |
+39,322
| New | +$1.5M |
|
74
Accenture
ACN
$89.9B
| $1.35M | 0.32% |
+18,760
| New | +$1.49M |
|
75
Booking.com
BKNG
$138B
| $1.34M | 0.32% |
+40,525
| New | +$1.24M |
|
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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.