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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
+4.6%
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
$473M
AUM Growth
+$47.9M
Cap. Flow
+$30.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.02%
Holding
206
New
29
Increased
70
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Staples 7.95%
3 Healthcare 4.76%
4 Technology 3.75%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$442K 0.09%
7,395
– –
LH icon
127
Labcorp
LH
$24.4B
$441K 0.09%
5,174
– –
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$438K 0.09%
10,120
– –
FXG icon
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$415K 0.09%
12,620
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.8B
$403K 0.09%
29,420
-11,070
-27% -$154K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$400K 0.08%
+3,292
New +$396K
BCM
132
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$395K 0.08%
+9,849
New +$398K
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$386K 0.08%
5,286
+274
+5% +$20.5K
MET icon
134
MetLife
MET
$61.6B
$383K 0.08%
9,161
-79
-0.9% -$3.4K
EBAY icon
135
eBay
EBAY
$49.2B
$381K 0.08%
16,211
+411
+3% +$9.22K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.03B
$372K 0.08%
+6,127
New +$358K
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$370K 0.08%
20,650
– –
REV
138
DELISTED
Revlon, Inc.
REV
$368K 0.08%
13,250
– –
CPAY icon
139
Corpay
CPAY
$24.7B
$367K 0.08%
+3,330
New +$325K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.08%
6,765
-30
-0.4% -$1.51K
CB
141
DELISTED
CHUBB CORPORATION
CB
$360K 0.08%
4,029
-1,581
-28% -$137K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$40B
$359K 0.08%
5,428
-2,412
-31% -$164K
FNF icon
143
Fidelity National Financial
FNF
$14.1B
$335K 0.07%
22,069
-876
-4% -$12.3K
RSPD icon
144
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$311M
$330K 0.07%
13,482
-155,571
-92% -$3.74M
FXD icon
145
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$329K 0.07%
11,100
-15,030
-58% -$433K
HES
146
DELISTED
Hess
HES
$329K 0.07%
+4,250
New +$317K
IBME
147
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$321K 0.07%
12,000
-1,900
-14% -$50.7K
EMR icon
148
Emerson Electric
EMR
$83.1B
$320K 0.07%
4,950
+900
+22% +$55K
LLY icon
149
Eli Lilly
LLY
$1.07T
$319K 0.07%
6,332
-50
-0.8% -$2.62K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$317K 0.07%
4,050
+400
+11% +$31.6K
4 5
6
7 8

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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Private Trust held 206 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust deployed $30.9M of net new capital in Q3 2013, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Legacy Private Trust's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.
  • Legacy Private Trust added most to Kimberly-Clark in Q3 2013, an estimated $17.4M increase.
  • Legacy Private Trust's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Legacy Private Trust fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $15.2M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $473M portfolio in Q3 2013.
  • Legacy Private Trust opened 29 new positions and closed 20 in Q3 2013.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.