We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$647M
AUM Growth
+$73.9M
Cap. Flow
+$57.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.73M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6M
4
FM icon
iShares Frontier and Select EM ETF
FM
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Financials 9.55%
3 Consumer Staples 8.97%
4 Healthcare 6.41%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
101
TJX Companies
TJX
$159B
$1.75M 0.27%
65,920
-44,978
-41% -$1.28M
2013 Q2
4 quarters
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.73M 0.27%
19,125
+14,775
+340% +$1.11M
2014 Q1
1 quarter
RTX icon
103
RTX Corp
RTX
$252B
$1.7M 0.26%
23,431
+6,912
+42% +$509K
2013 Q2
4 quarters
WMT icon
104
Walmart Inc
WMT
$935B
$1.67M 0.26%
66,642
+5,127
+8% +$132K
2013 Q2
4 quarters
T icon
105
AT&T
T
$161B
$1.61M 0.25%
60,300
+40,741
+208% +$1.09M
2013 Q2
4 quarters
DVY icon
106
iShares Select Dividend ETF
DVY
$23B
$1.54M 0.24%
+20,025
New +$1.5M
2014 Q2
0 quarters
WLK icon
107
Westlake Corp
WLK
$8.13B
$1.53M 0.24%
18,230
+6,636
+57% +$497K
2013 Q2
4 quarters
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.49M 0.23%
+51,072
New +$1.49M
2014 Q2
0 quarters
JKHY icon
109
Jack Henry & Associates
JKHY
$11B
$1.48M 0.23%
24,930
+1,280
+5% +$73K
2013 Q3
3 quarters
AFL icon
110
Aflac
AFL
$59.2B
$1.48M 0.23%
47,514
+1,484
+3% +$46.3K
2013 Q2
4 quarters
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.47M 0.23%
30,250
+2,500
+9% +$122K
2014 Q1
1 quarter
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1.47M 0.23%
+29,504
New +$1.46M
2014 Q2
0 quarters
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.47M 0.23%
34,479
-128,500
-79% -$5.41M
2013 Q2
4 quarters
HBI icon
114
DELISTED
Hanesbrands
HBI
$1.43M 0.22%
58,000
+5,080
+10% +$105K
2013 Q3
3 quarters
ECL icon
115
Ecolab
ECL
$81.5B
$1.34M 0.21%
+12,075
New +$1.29M
2014 Q2
0 quarters
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.29M 0.2%
36,319
-3,119
-8% -$108K
2013 Q2
4 quarters
PFE icon
117
Pfizer
PFE
$168B
$1.26M 0.2%
44,825
+26,545
+145% +$757K
2013 Q2
4 quarters
PG icon
118
Procter & Gamble
PG
$365B
$1.25M 0.19%
15,860
+1,901
+14% +$153K
2013 Q2
4 quarters
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.19%
25,675
+9,029
+54% +$445K
2013 Q2
4 quarters
IP icon
120
International Paper
IP
$18.1B
$1.23M 0.19%
+26,181
New +$1.15M
2014 Q2
0 quarters
MPC icon
121
Marathon Petroleum
MPC
$134B
$1.23M 0.19%
31,440
+1,374
+5% +$60.8K
2013 Q2
4 quarters
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.22M 0.19%
11,028
+645
+6% +$71.1K
2013 Q3
3 quarters
PEG icon
123
Public Service Enterprise Group
PEG
$35B
$1.21M 0.19%
29,581
+5,520
+23% +$214K
2013 Q2
4 quarters
KO icon
124
Coca-Cola
KO
$396B
$1.19M 0.18%
28,152
+18,502
+192% +$751K
2013 Q2
4 quarters
AEP icon
125
American Electric Power
AEP
$67.7B
$1.18M 0.18%
+21,100
New +$1.11M
2014 Q2
0 quarters
3 4
5
6 7

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Legacy Private Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Private Trust held 274 positions worth $647M, up 13% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust deployed $57.1M of net new capital in Q2 2014, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14M trimmed.

  • Legacy Private Trust's largest Q2 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014, an estimated $28M increase.
  • Legacy Private Trust's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Legacy Private Trust fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $6.16M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $647M portfolio in Q2 2014.
  • Legacy Private Trust opened 66 new positions and closed 20 in Q2 2014.
  • Legacy Private Trust's portfolio value rose 13% quarter-over-quarter to $647M.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.