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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$682M
AUM Growth
-$164K
Cap. Flow
-$10.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 8.53%
3 Consumer Staples 8.35%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$3.98M 0.58%
+134,640
New +$3.76M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.97M 0.58%
+81,381
New +$4M
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.93M 0.58%
77,668
+56,438
+266% +$2.77M
TGT icon
54
Target
TGT
$74.5B
$3.84M 0.56%
46,820
+28,479
+155% +$2.2M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.56%
44,745
+28,245
+171% +$2.25M
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$3.62M 0.53%
77,751
-36,718
-32% -$1.69M
EA
57
DELISTED
Electronic Arts
EA
$3.56M 0.52%
60,559
+5,980
+11% +$322K
BSCG
58
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.54M 0.52%
159,213
+250
+0.2% +$5.54K
ALK icon
59
Alaska Air
ALK
$4.8B
$3.46M 0.51%
52,340
+480
+0.9% +$31.2K
VZ icon
60
Verizon
VZ
$209B
$3.41M 0.5%
70,100
+11,550
+20% +$557K
MA icon
61
Mastercard
MA
$524B
$3.31M 0.49%
38,335
-2,020
-5% -$175K
COF icon
62
Capital One
COF
$133B
$3.29M 0.48%
41,719
+1,070
+3% +$84.1K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.6B
$3.27M 0.48%
29,561
-18,067
-38% -$2M
IBMF
64
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.26M 0.48%
118,240
+7,300
+7% +$201K
AMG icon
65
Affiliated Managers Group
AMG
$9.58B
$3.23M 0.47%
15,058
-1
-0% -$211
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.04M 0.45%
133,226
+7,390
+6% +$168K
GL icon
67
Globe Life
GL
$13.5B
$2.98M 0.44%
54,195
-3,185
-6% -$169K
PEG icon
68
Public Service Enterprise Group
PEG
$36.9B
$2.96M 0.43%
70,651
+41,500
+142% +$1.73M
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$2.92M 0.43%
42,679
-11,599
-21% -$801K
CSX icon
70
CSX Corp
CSX
$95.9B
$2.79M 0.41%
252,441
-2,640
-1% -$30.4K
BSCF
71
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.79M 0.41%
128,559
-60,204
-32% -$1.3M
GD icon
72
General Dynamics
GD
$103B
$2.77M 0.41%
20,425
+5,120
+33% +$702K
AAP icon
73
Advance Auto Parts
AAP
$2.66B
$2.65M 0.39%
17,695
+410
+2% +$63.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.63M 0.39%
44,650
+7,200
+19% +$413K
GE icon
75
GE Aerospace
GE
$368B
$2.62M 0.38%
21,998
-154
-0.7% -$18.3K
1 2
3
4 5

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
  • Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
  • Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
  • Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.