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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
+4.6%
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
$473M
AUM Growth
+$47.9M
Cap. Flow
+$30.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.02%
Holding
206
New
29
Increased
70
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Staples 7.95%
3 Healthcare 4.76%
4 Technology 3.75%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$1.39M 0.29%
18,895
+135
+0.7% +$9.99K
AFL icon
77
Aflac
AFL
$63.9B
$1.35M 0.28%
43,430
-100
-0.2% -$3.01K
AZO icon
78
AutoZone
AZO
$48.3B
$1.34M 0.28%
3,165
-65
-2% -$27.8K
PSX icon
79
Phillips 66
PSX
$82.9B
$1.33M 0.28%
22,931
+1,883
+9% +$109K
MUAC
80
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$1.28M 0.27%
24,770
+5,500
+29% +$284K
DNB
81
DELISTED
Dun & Bradstreet
DNB
$1.24M 0.26%
+11,960
New +$1.24M
CSX icon
82
CSX Corp
CSX
$98.6B
$1.24M 0.26%
144,360
+8,475
+6% +$71.1K
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.17M 0.25%
51,581
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$1.16M 0.25%
13,233
-1,685
-11% -$146K
MCD icon
85
McDonald's
MCD
$188B
$1.1M 0.23%
11,471
-568
-5% -$55.4K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.1M 0.23%
+16,849
New +$1.09M
COP icon
87
ConocoPhillips
COP
$147B
$1.1M 0.23%
15,787
+3,312
+27% +$221K
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.07M 0.23%
21,340
+13,940
+188% +$700K
NKE icon
89
Nike
NKE
$61.9B
$941K 0.2%
25,920
-260
-1% -$8.49K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$933K 0.2%
17,274
-192,318
-92% -$10.3M
LNC icon
91
Lincoln National
LNC
$7.91B
$921K 0.19%
21,927
-843
-4% -$35.6K
FAB icon
92
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$877K 0.19%
21,707
-143,573
-87% -$5.72M
ANDV
93
DELISTED
Andeavor
ANDV
$861K 0.18%
19,570
+990
+5% +$49.3K
BHC icon
94
Bausch Health
BHC
$1.65B
$837K 0.18%
8,025
– –
RTX icon
95
RTX Corp
RTX
$287B
$830K 0.18%
12,227
+39
+0.3% +$2.55K
WLK icon
96
Westlake Corp
WLK
$9.46B
$826K 0.17%
15,784
+7,994
+103% +$408K
GE icon
97
GE Aerospace
GE
$367B
$824K 0.17%
7,194
+1,954
+37% +$224K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$815K 0.17%
49,000
-4,850
-9% -$81.9K
JKHY icon
99
Jack Henry & Associates
JKHY
$10.7B
$810K 0.17%
+15,670
New +$782K
AMP icon
100
Ameriprise Financial
AMP
$46.8B
$795K 0.17%
8,735
+3,565
+69% +$315K
2 3
4
5 6

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Legacy Private Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Private Trust held 206 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust deployed $30.9M of net new capital in Q3 2013, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Legacy Private Trust's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.
  • Legacy Private Trust added most to Kimberly-Clark in Q3 2013, an estimated $17.4M increase.
  • Legacy Private Trust's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Legacy Private Trust fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $15.2M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $473M portfolio in Q3 2013.
  • Legacy Private Trust opened 29 new positions and closed 20 in Q3 2013.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.