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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
-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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$4.25M 0.64%
47,735
-1,683
-3% -$147K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$894B
$4.2M 0.63%
20,253
-2,528
-11% -$535K
COF icon
53
Capital One
COF
$133B
$4.07M 0.61%
46,259
+4,540
+11% +$381K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.88M 0.58%
121,680
+114,880
+1,689% +$3.73M
TRV icon
55
Travelers Companies
TRV
$77.4B
$3.83M 0.58%
39,653
+285
+0.7% +$29.2K
JPM icon
56
JPMorgan Chase
JPM
$948B
$3.72M 0.56%
54,965
+21,970
+67% +$1.43M
ANDV
57
DELISTED
Andeavor
ANDV
$3.69M 0.56%
43,711
-3,984
-8% -$346K
AGN
58
DELISTED
Allergan plc
AGN
$3.5M 0.53%
11,525
-5,835
-34% -$1.74M
PEG icon
59
Public Service Enterprise Group
PEG
$36.9B
$3.4M 0.51%
86,561
+15,910
+23% +$660K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.31M 0.5%
69,617
-11,764
-14% -$575K
BSCG
61
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.29M 0.5%
148,188
-11,025
-7% -$245K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.24M 0.49%
35,815
-21,965
-38% -$2.03M
MA icon
63
Mastercard
MA
$524B
$3.22M 0.49%
34,445
-3,890
-10% -$357K
GD icon
64
General Dynamics
GD
$103B
$3.22M 0.49%
22,710
+2,285
+11% +$317K
LYB icon
65
LyondellBasell Industries
LYB
$20.2B
$3.1M 0.47%
29,895
+3,120
+12% +$314K
AMG icon
66
Affiliated Managers Group
AMG
$9.58B
$3.06M 0.46%
13,998
-1,060
-7% -$236K
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.02M 0.46%
132,761
-465
-0.3% -$10.6K
IGHG icon
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$2.92M 0.44%
38,080
+23,920
+169% +$1.85M
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$2.91M 0.44%
63,470
-14,281
-18% -$671K
GL icon
70
Globe Life
GL
$13.5B
$2.85M 0.43%
48,955
-5,240
-10% -$299K
GE icon
71
GE Aerospace
GE
$368B
$2.77M 0.42%
21,752
-246
-1% -$31.9K
AET
72
DELISTED
Aetna Inc
AET
$2.75M 0.41%
21,580
+3,285
+18% +$375K
RZG icon
73
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$2.74M 0.41%
91,518
-43,122
-32% -$1.28M
ALK icon
74
Alaska Air
ALK
$4.8B
$2.73M 0.41%
42,330
-10,010
-19% -$645K
ABBV icon
75
AbbVie
ABBV
$465B
$2.58M 0.39%
38,463
-5,550
-13% -$362K
1 2
3
4 5

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SFG
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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 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.