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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.66M 0.25%
31,450
-8,480
-21% -$451K
CSM icon
102
ProShares Large Cap Core Plus
CSM
$528M
$1.64M 0.25%
66,000
+14,400
+28% +$366K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.62M 0.24%
7,885
-27
-0.3% -$5.68K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.6M 0.24%
14,989
-5,734
-28% -$626K
PFE icon
105
Pfizer
PFE
$161B
$1.58M 0.24%
49,796
-195
-0.4% -$6.36K
BMY icon
106
Bristol-Myers Squibb
BMY
$138B
$1.56M 0.24%
23,512
-50
-0.2% -$3.29K
JKHY icon
107
Jack Henry & Associates
JKHY
$12.2B
$1.56M 0.23%
24,070
-60
-0.2% -$3.98K
IBMG
108
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.5M 0.23%
58,850
-13,550
-19% -$345K
COP icon
109
ConocoPhillips
COP
$157B
$1.5M 0.23%
24,403
+5,932
+32% +$387K
NOV icon
110
NOV
NOV
$7.21B
$1.49M 0.22%
30,815
+8,105
+36% +$417K
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.22%
19,725
-300
-1% -$23.4K
MSFT icon
112
Microsoft
MSFT
$3.69T
$1.48M 0.22%
33,409
+743
+2% +$33.9K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.47M 0.22%
30,300
+11,150
+58% +$540K
MCD icon
114
McDonald's
MCD
$189B
$1.45M 0.22%
15,226
-1,194
-7% -$115K
HPQ icon
115
HP
HPQ
$27.9B
$1.44M 0.22%
105,892
-23,852
-18% -$354K
IT icon
116
Gartner
IT
$12.2B
$1.44M 0.22%
16,746
-13,460
-45% -$1.15M
GILD icon
117
Gilead Sciences
GILD
$184B
$1.41M 0.21%
12,040
+1,690
+16% +$185K
AVNS
118
DELISTED
Avanos Medical
AVNS
$1.37M 0.21%
33,788
-1,076
-3% -$48.3K
V icon
119
Visa
V
$717B
$1.36M 0.21%
20,256
+140
+0.7% +$9.49K
BSCF
120
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.35M 0.2%
62,236
-66,323
-52% -$1.44M
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.32M 0.2%
+25,190
New +$1.34M
PEP icon
122
PepsiCo
PEP
$194B
$1.28M 0.19%
13,751
-1,824
-12% -$174K
WMT icon
123
Walmart Inc
WMT
$830B
$1.27M 0.19%
53,832
-30
-0.1% -$765
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$948M
$1.26M 0.19%
37,465
+13,357
+55% +$468K
RTX icon
125
RTX Corp
RTX
$286B
$1.23M 0.19%
17,590
+238
+1% +$17.5K
3 4
5
6 7

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.