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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
+1.39%
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
$425M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow %
100.66%
Top 10 Hldgs %
34.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.7M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$16.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Consumer Staples 5.07%
3 Healthcare 4.62%
4 Technology 3.52%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$417K 0.1%
+15,603
New +$433K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$406K 0.1%
+8,950
New +$397K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$402K 0.09%
+10,120
New +$399K
FXG icon
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$389K 0.09%
+12,620
New +$391K
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$381K 0.09%
+5,012
New +$401K
IBME
131
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$380K 0.09%
+13,900
New +$373K
FKU icon
132
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$379K 0.09%
+11,005
New +$392K
MET icon
133
MetLife
MET
$61B
$377K 0.09%
+9,240
New +$340K
WLK icon
134
Westlake Corp
WLK
$9.46B
$376K 0.09%
+7,790
New +$350K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$375K 0.09%
+7,790
New +$395K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$372K 0.09%
+14,805
New +$375K
ULQ
137
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$371K 0.09%
+7,400
New +$371K
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$364K 0.09%
+5,445
New +$366K
EBAY icon
139
eBay
EBAY
$48.6B
$344K 0.08%
+15,800
New +$358K
UDN icon
140
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$343K 0.08%
+13,199
New +$346K
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$335K 0.08%
+20,650
New +$328K
ASB.PRB
142
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$332K 0.08%
+11,700
New +$335K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$327K 0.08%
+3,910
New +$340K
LLY icon
144
Eli Lilly
LLY
$1.07T
$313K 0.07%
+6,382
New +$347K
FNF icon
145
Fidelity National Financial
FNF
$13.9B
$312K 0.07%
+22,945
New +$333K
AAP icon
146
Advance Auto Parts
AAP
$3.37B
$301K 0.07%
+3,710
New +$307K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.07%
+6,795
New +$331K
FCX icon
148
Freeport-McMoran
FCX
$90B
$298K 0.07%
+10,785
New +$329K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$296K 0.07%
+2,701
New +$316K
REV
150
DELISTED
Revlon, Inc.
REV
$292K 0.07%
+13,250
New +$267K
3 4 5
6
7

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BP
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Legacy Private Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Legacy Private Trust, which disclosed 177 positions worth $425M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q2 2013 buy was iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2013.
  • Legacy Private Trust disclosed 177 positions in Q2 2013, its first 13F filing on record.

Based on Legacy Private Trust's 13F filing for Q2 2013, filed 16 Jul 2013.