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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
+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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.16M 0.18%
40,640
-510,060
-93% -$14M
DHR icon
127
Danaher
DHR
$151B
$1.16M 0.18%
21,844
+17,556
+409% +$902K
ANDV
128
DELISTED
Andeavor
ANDV
$1.15M 0.18%
19,595
-500
-2% -$27.6K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.15M 0.18%
+22,900
New +$1.08M
INTC icon
130
Intel
INTC
$466B
$1.12M 0.17%
36,212
+22,386
+162% +$613K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.17%
4,253
-11,545
-73% -$2.89M
OIL
132
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.08M 0.17%
+42,219
New +$1.04M
SPHB icon
133
Invesco S&P 500 High Beta ETF
SPHB
$948M
$1.06M 0.16%
+31,726
New +$1M
WIP icon
134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$1.05M 0.16%
+17,010
New +$1.04M
GD icon
135
General Dynamics
GD
$103B
$1.02M 0.16%
8,795
+810
+10% +$92.1K
AAP icon
136
Advance Auto Parts
AAP
$2.66B
$1.02M 0.16%
7,590
+2,060
+37% +$255K
BHC icon
137
Bausch Health
BHC
$2.43B
$992K 0.15%
7,865
– –
F icon
138
Ford
F
$55.4B
$986K 0.15%
+57,200
New +$930K
NKE icon
139
Nike
NKE
$57.2B
$958K 0.15%
24,700
-3,300
-12% -$123K
OKE icon
140
Oneok
OKE
$59.8B
$943K 0.15%
13,850
-110
-0.8% -$6.96K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$922K 0.14%
+11,225
New +$866K
MO icon
142
Altria Group
MO
$115B
$908K 0.14%
21,645
+12,650
+141% +$509K
HES
143
DELISTED
Hess
HES
$892K 0.14%
9,018
+1,330
+17% +$120K
TSN icon
144
Tyson Foods
TSN
$19.9B
$869K 0.13%
23,155
+6,280
+37% +$252K
BSCI
145
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$866K 0.13%
40,700
+22,430
+123% +$475K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.13%
11,595
+2,254
+24% +$157K
GILD icon
147
Gilead Sciences
GILD
$184B
$854K 0.13%
+10,300
New +$802K
NVS icon
148
Novartis
NVS
$299B
$849K 0.13%
+10,466
New +$823K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$845K 0.13%
24,520
-800
-3% -$27.4K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.91B
$818K 0.13%
+25,385
New +$778K
4 5
6
7 8

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SFG
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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.