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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
+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 %
100.66%
Top 10 Hldgs %
34.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.7M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$16.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
5
IJR icon
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
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.33M 0.31%
+47,335
New +$1.42M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.3%
+7,941
New +$1.28M
AFL icon
78
Aflac
AFL
$63.9B
$1.26M 0.3%
+43,530
New +$1.18M
PSX icon
79
Phillips 66
PSX
$82.9B
$1.24M 0.29%
+21,048
New +$1.32M
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.29%
+14,918
New +$1.24M
MCD icon
81
McDonald's
MCD
$188B
$1.19M 0.28%
+12,039
New +$1.21M
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.15M 0.27%
+51,581
New +$1.18M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.11M 0.26%
+26,400
New +$1.17M
CSX icon
84
CSX Corp
CSX
$98.6B
$1.05M 0.25%
+135,885
New +$1.11M
PEG icon
85
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.24%
+31,250
New +$1.07M
MUAC
86
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$996K 0.23%
+19,270
New +$994K
ANDV
87
DELISTED
Andeavor
ANDV
$972K 0.23%
+18,580
New +$1.04M
ABBV icon
88
AbbVie
ABBV
$458B
$965K 0.23%
+23,335
New +$1.02M
RSPS icon
89
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$883K 0.21%
+53,850
New +$891K
NKE icon
90
Nike
NKE
$61.9B
$834K 0.2%
+26,180
New +$814K
IBMD
91
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$831K 0.2%
+15,705
New +$836K
LNC icon
92
Lincoln National
LNC
$7.91B
$830K 0.2%
+22,770
New +$776K
OKE icon
93
Oneok
OKE
$58.7B
$819K 0.19%
+22,638
New +$931K
FSZ icon
94
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$817K 0.19%
+24,054
New +$844K
FRI icon
95
First Trust S&P REIT Index Fund
FRI
$195M
$779K 0.18%
+41,800
New +$822K
FGM icon
96
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$766K 0.18%
+23,468
New +$802K
COP icon
97
ConocoPhillips
COP
$147B
$754K 0.18%
+12,475
New +$759K
PG icon
98
Procter & Gamble
PG
$343B
$736K 0.17%
+9,557
New +$750K
RTX icon
99
RTX Corp
RTX
$287B
$713K 0.17%
+12,188
New +$720K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$709K 0.17%
+26,130
New +$697K
2 3
4
5 6

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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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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.