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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
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$10.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.76M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.22% |
| 2 | Financials | 10.74% |
| 3 | Consumer Staples | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.64% |
47,735
-1,683
| -3% | -$147K |
2013 Q2
8 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$887B
| $4.2M | 0.63% |
20,253
-2,528
| -11% | -$535K |
2013 Q2
8 quarters
|
|
53
Capital One
COF
$124B
| $4.07M | 0.61% |
46,259
+4,540
| +11% | +$381K |
2013 Q2
8 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.88M | 0.58% |
121,680
+114,880
| +1,689% | +$3.73M |
2015 Q1
1 quarter
|
|
55
Travelers Companies
TRV
$81B
| $3.83M | 0.58% |
39,653
+285
| +0.7% | +$29.2K |
2013 Q2
8 quarters
|
|
56
JPMorgan Chase
JPM
$909B
| $3.72M | 0.56% |
54,965
+21,970
| +67% | +$1.43M |
2013 Q2
8 quarters
|
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $3.69M | 0.56% |
43,711
-3,984
| -8% | -$346K |
2013 Q2
8 quarters
|
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $3.5M | 0.53% |
11,525
-5,835
| -34% | -$1.74M |
2013 Q2
8 quarters
|
|
59
Public Service Enterprise Group
PEG
$35.6B
| $3.4M | 0.51% |
86,561
+15,910
| +23% | +$660K |
2013 Q2
8 quarters
|
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.31M | 0.5% |
69,617
-11,764
| -14% | -$575K |
2015 Q1
1 quarter
|
|
|
BSCG
61
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.29M | 0.5% |
148,188
-11,025
| -7% | -$245K |
2013 Q2
8 quarters
|
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.24M | 0.49% |
35,815
-21,965
| -38% | -$2.03M |
2014 Q3
3 quarters
|
|
63
Mastercard
MA
$542B
| $3.22M | 0.49% |
34,445
-3,890
| -10% | -$357K |
2013 Q2
8 quarters
|
|
64
General Dynamics
GD
$92.5B
| $3.22M | 0.49% |
22,710
+2,285
| +11% | +$317K |
2013 Q2
8 quarters
|
|
65
LyondellBasell Industries
LYB
$20.6B
| $3.1M | 0.47% |
29,895
+3,120
| +12% | +$314K |
2013 Q4
6 quarters
|
|
66
Affiliated Managers Group
AMG
$10B
| $3.06M | 0.46% |
13,998
-1,060
| -7% | -$236K |
2013 Q2
8 quarters
|
|
|
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.02M | 0.46% |
132,761
-465
| -0.3% | -$10.6K |
2013 Q2
8 quarters
|
|
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $2.92M | 0.44% |
38,080
+23,920
| +169% | +$1.85M |
2015 Q1
1 quarter
|
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.91M | 0.44% |
63,470
-14,281
| -18% | -$671K |
2013 Q4
6 quarters
|
|
70
Globe Life
GL
$13B
| $2.85M | 0.43% |
48,955
-5,240
| -10% | -$299K |
2013 Q2
8 quarters
|
|
71
GE Aerospace
GE
$330B
| $2.77M | 0.42% |
21,752
-246
| -1% | -$31.9K |
2013 Q2
8 quarters
|
|
|
AET
72
DELISTED
Aetna Inc
AET
| $2.75M | 0.41% |
21,580
+3,285
| +18% | +$375K |
2013 Q2
8 quarters
|
|
73
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $2.74M | 0.41% |
91,518
-43,122
| -32% | -$1.28M |
2015 Q1
1 quarter
|
|
74
Alaska Air
ALK
$4.09B
| $2.73M | 0.41% |
42,330
-10,010
| -19% | -$645K |
2014 Q2
4 quarters
|
|
75
AbbVie
ABBV
$504B
| $2.58M | 0.39% |
38,463
-5,550
| -13% | -$362K |
2013 Q2
8 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- 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.