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
-0.33%
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
$664M
AUM Growth
-$18M
Cap. Flow
-$13.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.35%
3 Healthcare 8.33%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$19B
$2.57M 0.39%
39,970
-3,090
-7% -$188K
CSX icon
77
CSX Corp
CSX
$95.9B
$2.55M 0.38%
234,282
-18,159
-7% -$210K
XOM icon
78
ExxonMobil
XOM
$650B
$2.54M 0.38%
30,498
+175
+0.6% +$15K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.38%
38,789
-3,890
-9% -$263K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.43M 0.37%
57,388
+2,012
+4% +$86.2K
AZO icon
81
AutoZone
AZO
$49B
$2.4M 0.36%
3,594
-55
-2% -$37.6K
IBMF
82
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.38M 0.36%
86,840
-31,400
-27% -$863K
ACN icon
83
Accenture
ACN
$111B
$2.36M 0.36%
24,349
-100
-0.4% -$9.56K
JNJ icon
84
Johnson & Johnson
JNJ
$651B
$2.3M 0.35%
23,617
+45
+0.2% +$4.51K
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.25M 0.34%
105,625
+19,395
+22% +$413K
ORCL icon
86
Oracle
ORCL
$429B
$2.22M 0.33%
54,995
-37,890
-41% -$1.64M
AAP icon
87
Advance Auto Parts
AAP
$2.66B
$2.2M 0.33%
13,790
-3,905
-22% -$596K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.17M 0.33%
+17,879
New +$2.2M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.11M 0.32%
51,641
-160,654
-76% -$6.9M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.06M 0.31%
56,170
+7,555
+16% +$283K
DNB
91
DELISTED
Dun & Bradstreet
DNB
$2.04M 0.31%
16,717
+130
+0.8% +$16.7K
KSS icon
92
Kohl's
KSS
$2.03B
$1.96M 0.3%
31,316
+16,325
+109% +$1.13M
LOW icon
93
Lowe's Companies
LOW
$118B
$1.96M 0.29%
29,213
+8,150
+39% +$581K
BMS
94
DELISTED
Bemis
BMS
$1.94M 0.29%
43,159
-570
-1% -$26.1K
IBM icon
95
IBM
IBM
$217B
$1.88M 0.28%
12,099
-418
-3% -$67.2K
IBME
96
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.88M 0.28%
70,750
-21,000
-23% -$559K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.84M 0.28%
31,200
-13,450
-30% -$795K
BIIB icon
98
Biogen
BIIB
$32.7B
$1.83M 0.28%
4,530
-1,610
-26% -$646K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.75M 0.26%
16,558
+9,283
+128% +$980K
INTC icon
100
Intel
INTC
$466B
$1.75M 0.26%
57,432
+8,860
+18% +$286K
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 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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.