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
+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
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
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 | |
|---|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$132B
| $3.37M | 0.52% |
67,230
+3,898
| +6% | +$215K |
2013 Q2
4 quarters
|
|
|
BSCG
52
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.34M | 0.52% |
149,114
+16,245
| +12% | +$363K |
2013 Q2
4 quarters
|
|
53
Chubb
CB
$135B
| $3.32M | 0.51% |
31,986
+1,430
| +5% | +$146K |
2013 Q2
4 quarters
|
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.31M | 0.51% |
84,260
-3,920
| -4% | -$148K |
2013 Q2
4 quarters
|
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 0.51% |
47,674
-516
| -1% | -$36.3K |
2013 Q2
4 quarters
|
|
56
iShares National Muni Bond ETF
MUB
$48.8B
| $3.29M | 0.51% |
30,263
+7,023
| +30% | +$760K |
2013 Q4
2 quarters
|
|
57
Globe Life
GL
$12.9B
| $3.2M | 0.49% |
58,614
-105
| -0.2% | -$5.62K |
2013 Q2
4 quarters
|
|
|
IBMD
58
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.11M | 0.48% |
58,705
+500
| +0.9% | +$26.5K |
2013 Q2
4 quarters
|
|
59
LyondellBasell Industries
LYB
$19.8B
| $3.11M | 0.48% |
31,835
+21,405
| +205% | +$2.04M |
2013 Q4
2 quarters
|
|
60
Chevron
CVX
$436B
| $3.09M | 0.48% |
23,696
+4,677
| +25% | +$582K |
2013 Q2
4 quarters
|
|
61
Mastercard
MA
$528B
| $3.05M | 0.47% |
41,520
+710
| +2% | +$52.7K |
2013 Q2
4 quarters
|
|
62
Affiliated Managers Group
AMG
$9.62B
| $3.02M | 0.47% |
14,680
-80
| -0.5% | -$15.5K |
2013 Q2
4 quarters
|
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.95M | 0.46% |
34,346
+300
| +0.9% | +$22.8K |
2013 Q2
4 quarters
|
|
64
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $2.95M | 0.46% |
+54,918
| New | +$2.85M |
2014 Q2
0 quarters
|
|
65
Verizon
VZ
$185B
| $2.87M | 0.44% |
58,565
+8,180
| +16% | +$396K |
2013 Q2
4 quarters
|
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.86M | 0.44% |
50,992
-111,616
| -69% | -$6.04M |
2013 Q2
4 quarters
|
|
67
GE Aerospace
GE
$319B
| $2.85M | 0.44% |
22,635
+14,387
| +174% | +$1.83M |
2013 Q2
4 quarters
|
|
68
Ameriprise Financial
AMP
$43.8B
| $2.65M | 0.41% |
22,040
+9,648
| +78% | +$1.08M |
2013 Q2
4 quarters
|
|
69
Travelers Companies
TRV
$78.8B
| $2.57M | 0.4% |
27,341
+1,240
| +5% | +$113K |
2013 Q2
4 quarters
|
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.55M | 0.39% |
57,598
+5,173
| +10% | +$221K |
2013 Q4
2 quarters
|
|
71
Helmerich & Payne
HP
$3.86B
| $2.52M | 0.39% |
21,693
+8,140
| +60% | +$892K |
2013 Q4
2 quarters
|
|
72
Phillips 66
PSX
$119B
| $2.48M | 0.38% |
30,895
+4,845
| +19% | +$399K |
2013 Q2
4 quarters
|
|
73
Flowserve
FLS
$8.92B
| $2.48M | 0.38% |
33,321
-15,580
| -32% | -$1.18M |
2013 Q2
4 quarters
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.45M | 0.38% |
28,351
-21,558
| -43% | -$1.85M |
2013 Q4
2 quarters
|
|
75
Johnson & Johnson
JNJ
$612B
| $2.43M | 0.38% |
23,227
+12,812
| +123% | +$1.29M |
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.