We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.1M 0.37%
24,193
+9,604
+66% +$815K
PSX icon
77
Phillips 66
PSX
$97.4B
$2.01M 0.35%
26,050
+2,863
+12% +$218K
BMS
78
DELISTED
Bemis
BMS
$1.94M 0.34%
49,429
– –
AZO icon
79
AutoZone
AZO
$48.4B
$1.93M 0.34%
3,600
+437
+14% +$227K
BSCE
80
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.93M 0.34%
90,908
-13,440
-13% -$285K
BIIB icon
81
Biogen
BIIB
$32.3B
$1.86M 0.32%
6,080
-290
-5% -$92.1K
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.76M 0.31%
77,376
+2,915
+4% +$66.5K
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.74M 0.3%
16,480
+8,885
+117% +$881K
ABBV icon
84
AbbVie
ABBV
$451B
$1.72M 0.3%
33,512
-568
-2% -$28.7K
CSX icon
85
CSX Corp
CSX
$95B
$1.7M 0.3%
175,530
+28,431
+19% +$264K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.68M 0.29%
8,961
-2,681
-23% -$492K
WMT icon
87
Walmart Inc
WMT
$820B
$1.57M 0.27%
61,515
+246
+0.4% +$6.18K
DNB
88
DELISTED
Dun & Bradstreet
DNB
$1.54M 0.27%
15,527
+565
+4% +$59.5K
ACN icon
89
Accenture
ACN
$116B
$1.53M 0.27%
19,224
+329
+2% +$27K
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.48M 0.26%
58,400
+42,400
+265% +$1.08M
HP icon
91
Helmerich & Payne
HP
$4.25B
$1.46M 0.25%
13,553
+5,963
+79% +$554K
AFL icon
92
Aflac
AFL
$58.4B
$1.45M 0.25%
46,030
+2,600
+6% +$82.6K
AMP icon
93
Ameriprise Financial
AMP
$49.4B
$1.36M 0.24%
12,392
+2,650
+27% +$290K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.35M 0.23%
+27,750
New +$1.35M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.34M 0.23%
39,438
-6,242
-14% -$206K
JKHY icon
96
Jack Henry & Associates
JKHY
$12.1B
$1.32M 0.23%
23,650
+1,950
+9% +$112K
MPC icon
97
Marathon Petroleum
MPC
$104B
$1.31M 0.23%
30,066
+6,020
+25% +$264K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.3B
$1.3M 0.23%
15,300
-7,924
-34% -$662K
RTX icon
99
RTX Corp
RTX
$285B
$1.22M 0.21%
16,519
+3,464
+27% +$249K
PGX icon
100
Invesco Preferred ETF
PGX
$3.72B
$1.2M 0.21%
+83,825
New +$1.17M
2 3
4
5 6

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.