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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
HPQ icon
101
HP
HPQ
$27.9B
$1.84M 0.27%
129,744
+27,373
+27% +$452K
AVNS
102
DELISTED
Avanos Medical
AVNS
$1.72M 0.25%
34,864
-5,777
-14% -$268K
JKHY icon
103
Jack Henry & Associates
JKHY
$12.2B
$1.69M 0.25%
24,130
-1,440
-6% -$94.2K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.69M 0.25%
91,075
-3,610
-4% -$67.6K
PFE icon
105
Pfizer
PFE
$161B
$1.65M 0.24%
49,991
+6,594
+15% +$210K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.63M 0.24%
7,912
-1,068
-12% -$220K
CPAY icon
107
Corpay
CPAY
$26.7B
$1.62M 0.24%
10,727
-870
-8% -$129K
MCD icon
108
McDonald's
MCD
$189B
$1.6M 0.23%
16,420
-50
-0.3% -$4.74K
LOW icon
109
Lowe's Companies
LOW
$118B
$1.57M 0.23%
21,063
+6,733
+47% +$483K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$1.56M 0.23%
20,025
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$138B
$1.52M 0.22%
23,562
-940
-4% -$58.8K
INTC icon
112
Intel
INTC
$466B
$1.52M 0.22%
48,572
+6,900
+17% +$233K
PEP icon
113
PepsiCo
PEP
$194B
$1.49M 0.22%
15,575
-1,518
-9% -$147K
WMT icon
114
Walmart Inc
WMT
$830B
$1.48M 0.22%
53,862
-9,900
-16% -$281K
LUMN icon
115
Lumen
LUMN
$6.28B
$1.46M 0.21%
42,235
-3,065
-7% -$114K
MDT icon
116
Medtronic
MDT
$118B
$1.42M 0.21%
+18,253
New +$1.38M
CVX icon
117
Chevron
CVX
$393B
$1.37M 0.2%
13,062
-3,813
-23% -$407K
MSFT icon
118
Microsoft
MSFT
$3.69T
$1.33M 0.19%
32,666
+320
+1% +$13.9K
PM icon
119
Philip Morris
PM
$303B
$1.33M 0.19%
17,618
-5,905
-25% -$479K
V icon
120
Visa
V
$717B
$1.32M 0.19%
20,116
+588
+3% +$38.9K
CSM icon
121
ProShares Large Cap Core Plus
CSM
$528M
$1.3M 0.19%
+51,600
New +$1.3M
RTX icon
122
RTX Corp
RTX
$286B
$1.28M 0.19%
17,352
-1,953
-10% -$146K
AFL icon
123
Aflac
AFL
$58.9B
$1.19M 0.17%
37,244
-5,150
-12% -$157K
DHR icon
124
Danaher
DHR
$151B
$1.19M 0.17%
20,889
+3,496
+20% +$201K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.23B
$1.18M 0.17%
39,453
-153,342
-80% -$4.54M
3 4
5
6 7

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SFG
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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
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OPCM
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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.