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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
-4.49%
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
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.47M 0.39%
19,974
+17,650
+759% +$2.14M
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.45M 0.39%
115,375
+9,750
+9% +$207K
AMG icon
78
Affiliated Managers Group
AMG
$9.58B
$2.38M 0.38%
13,928
-70
-0.5% -$13.8K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$2.37M 0.37%
56,673
-6,797
-11% -$303K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 0.37%
27,828
+24,538
+746% +$2.08M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.34M 0.37%
65,170
+9,000
+16% +$334K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.23M 0.35%
56,868
-520
-0.9% -$21.7K
JNJ icon
83
Johnson & Johnson
JNJ
$651B
$2.22M 0.35%
23,797
+180
+0.8% +$17.4K
XOM icon
84
ExxonMobil
XOM
$650B
$2.21M 0.35%
29,697
-801
-3% -$61.7K
BAC icon
85
Bank of America
BAC
$435B
$2.2M 0.35%
141,074
+123,904
+722% +$2.08M
ABBV icon
86
AbbVie
ABBV
$465B
$2.09M 0.33%
38,380
-83
-0.2% -$5.4K
IBMF
87
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.06M 0.33%
74,840
-12,000
-14% -$330K
CSX icon
88
CSX Corp
CSX
$95.9B
$2.05M 0.32%
228,882
-5,400
-2% -$53K
MO icon
89
Altria Group
MO
$115B
$2M 0.32%
36,755
+18,270
+99% +$980K
IBME
90
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.87M 0.3%
70,450
-300
-0.4% -$7.98K
MET icon
91
MetLife
MET
$61.3B
$1.82M 0.29%
43,289
+19,087
+79% +$892K
V icon
92
Visa
V
$717B
$1.71M 0.27%
24,536
+4,280
+21% +$306K
BMS
93
DELISTED
Bemis
BMS
$1.71M 0.27%
43,159
– –
INTC icon
94
Intel
INTC
$466B
$1.7M 0.27%
56,538
-894
-2% -$25.9K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.69M 0.27%
20,309
-15,506
-43% -$1.38M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.66M 0.26%
31,200
– –
IBM icon
97
IBM
IBM
$217B
$1.63M 0.26%
11,754
-345
-3% -$50.9K
JKHY icon
98
Jack Henry & Associates
JKHY
$12.2B
$1.62M 0.26%
23,260
-810
-3% -$55.7K
KSS icon
99
Kohl's
KSS
$2.03B
$1.57M 0.25%
33,843
+2,527
+8% +$142K
CSM icon
100
ProShares Large Cap Core Plus
CSM
$528M
$1.52M 0.24%
66,000
– –
2 3
4
5 6

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

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

  • Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.