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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
+2.32%
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
$682M
AUM Growth
-$164K
Cap. Flow
-$10.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 8.53%
3 Consumer Staples 8.35%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.7B
$2.59M 0.38%
6,140
+330
+6% +$130K
XOM icon
77
ExxonMobil
XOM
$650B
$2.58M 0.38%
30,323
-6,935
-19% -$615K
ABBV icon
78
AbbVie
ABBV
$465B
$2.58M 0.38%
44,013
+353
+0.8% +$21.3K
IT icon
79
Gartner
IT
$12.2B
$2.53M 0.37%
30,206
-1,018
-3% -$84K
AZO icon
80
AutoZone
AZO
$49B
$2.49M 0.37%
3,649
+145
+4% +$91.1K
IBME
81
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.45M 0.36%
91,750
+1,470
+2% +$39.2K
CF icon
82
CF Industries
CF
$19B
$2.44M 0.36%
43,060
+175
+0.4% +$10.4K
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$2.43M 0.36%
+91,575
New +$2.31M
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.38M 0.35%
55,376
-21,452
-28% -$888K
JNJ icon
85
Johnson & Johnson
JNJ
$651B
$2.37M 0.35%
23,572
-310
-1% -$31.5K
LYB icon
86
LyondellBasell Industries
LYB
$20.2B
$2.35M 0.34%
26,775
-3,740
-12% -$315K
ACN icon
87
Accenture
ACN
$111B
$2.29M 0.34%
24,449
+150
+0.6% +$13.4K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.22M 0.33%
20,723
+542
+3% +$57.9K
AXP icon
89
American Express
AXP
$227B
$2.18M 0.32%
27,886
-11,168
-29% -$928K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.13M 0.31%
39,930
+16,270
+69% +$866K
DNB
91
DELISTED
Dun & Bradstreet
DNB
$2.13M 0.31%
16,587
-560
-3% -$70.2K
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$2.05M 0.3%
39,070
-22,550
-37% -$1.19M
BMS
93
DELISTED
Bemis
BMS
$2.02M 0.3%
43,729
-5,200
-11% -$241K
JPM icon
94
JPMorgan Chase
JPM
$948B
$2M 0.29%
32,995
+5,596
+20% +$331K
AET
95
DELISTED
Aetna Inc
AET
$1.95M 0.29%
18,295
+2,910
+19% +$285K
IBM icon
96
IBM
IBM
$217B
$1.92M 0.28%
12,517
-106
-0.8% -$16.1K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.92M 0.28%
14,689
-53,900
-79% -$7.03M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.84M 0.27%
48,615
+34,870
+254% +$1.33M
IBMG
99
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.84M 0.27%
72,400
+1,400
+2% +$35.8K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.84M 0.27%
86,230
+23,811
+38% +$505K
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 2015 Portfolio in Review

As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
  • Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
  • Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
  • Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.