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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$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

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
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 Financials 9.55%
2 Consumer Staples 8.97%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$151B
$1.75M 0.27%
65,920
-44,978
-41% -$1.28M
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.73M 0.27%
19,125
+14,775
+340% +$1.11M
RTX icon
103
RTX Corp
RTX
$286B
$1.7M 0.26%
23,431
+6,912
+42% +$509K
WMT icon
104
Walmart Inc
WMT
$830B
$1.67M 0.26%
66,642
+5,127
+8% +$132K
T icon
105
AT&T
T
$177B
$1.61M 0.25%
60,300
+40,741
+208% +$1.09M
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.24%
+20,025
New +$1.5M
WLK icon
107
Westlake Corp
WLK
$9.53B
$1.53M 0.24%
18,230
+6,636
+57% +$497K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.49M 0.23%
+51,072
New +$1.49M
JKHY icon
109
Jack Henry & Associates
JKHY
$12.2B
$1.48M 0.23%
24,930
+1,280
+5% +$73K
AFL icon
110
Aflac
AFL
$58.9B
$1.48M 0.23%
47,514
+1,484
+3% +$46.3K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.47M 0.23%
30,250
+2,500
+9% +$122K
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.47M 0.23%
+29,504
New +$1.46M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.47M 0.23%
34,479
-128,500
-79% -$5.41M
HBI
114
DELISTED
Hanesbrands
HBI
$1.43M 0.22%
58,000
+5,080
+10% +$105K
ECL icon
115
Ecolab
ECL
$81.5B
$1.34M 0.21%
+12,075
New +$1.29M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.29M 0.2%
36,319
-3,119
-8% -$108K
PFE icon
117
Pfizer
PFE
$161B
$1.26M 0.2%
44,825
+26,545
+145% +$757K
PG icon
118
Procter & Gamble
PG
$337B
$1.25M 0.19%
15,860
+1,901
+14% +$153K
BMY icon
119
Bristol-Myers Squibb
BMY
$138B
$1.25M 0.19%
25,675
+9,029
+54% +$445K
IP icon
120
International Paper
IP
$21.9B
$1.23M 0.19%
+26,181
New +$1.15M
MPC icon
121
Marathon Petroleum
MPC
$102B
$1.23M 0.19%
31,440
+1,374
+5% +$60.8K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.19%
11,028
+645
+6% +$71.1K
PEG icon
123
Public Service Enterprise Group
PEG
$36.9B
$1.21M 0.19%
29,581
+5,520
+23% +$214K
KO icon
124
Coca-Cola
KO
$388B
$1.19M 0.18%
28,152
+18,502
+192% +$751K
AEP icon
125
American Electric Power
AEP
$67.2B
$1.18M 0.18%
+21,100
New +$1.11M
3 4
5
6 7

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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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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 Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

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.