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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
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
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.9B
$1.11M 0.18%
38,224
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$1.1M 0.17%
13,208
+5,206
+65% +$440K
CSCO icon
128
Cisco
CSCO
$443B
$1.06M 0.17%
40,427
+2,080
+5% +$56.2K
RAI
129
DELISTED
Reynolds American Inc
RAI
$1.02M 0.16%
22,954
-1,728
-7% -$71.7K
DTE icon
130
DTE Energy
DTE
$28.7B
$1M 0.16%
+14,641
New +$979K
NOV icon
131
NOV
NOV
$7.21B
$998K 0.16%
26,524
-4,291
-14% -$176K
AVNS
132
DELISTED
Avanos Medical
AVNS
$954K 0.15%
33,541
-247
-0.7% -$8.62K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$949K 0.15%
7,275
+1,700
+30% +$233K
PSX icon
134
Phillips 66
PSX
$96.7B
$936K 0.15%
12,176
– –
TJX icon
135
TJX Companies
TJX
$151B
$917K 0.14%
25,682
– –
KO icon
136
Coca-Cola
KO
$388B
$887K 0.14%
22,120
-100
-0.5% -$4K
DRI icon
137
Darden Restaurants
DRI
$24.8B
$862K 0.14%
14,073
+9,553
+211% +$606K
WMT icon
138
Walmart Inc
WMT
$830B
$852K 0.13%
39,402
-14,430
-27% -$331K
EG icon
139
Everest Group
EG
$14.6B
$835K 0.13%
4,815
– –
T icon
140
AT&T
T
$177B
$834K 0.13%
33,886
-1,542
-4% -$39.3K
ROP icon
141
Roper Technologies
ROP
$40.9B
$823K 0.13%
5,251
+392
+8% +$64.8K
COO icon
142
Cooper Companies
COO
$14.2B
$822K 0.13%
22,100
-2,120
-9% -$87.9K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$821K 0.13%
24,170
– –
PM icon
144
Philip Morris
PM
$303B
$818K 0.13%
10,305
– –
AEP icon
145
American Electric Power
AEP
$67.2B
$813K 0.13%
14,295
-325
-2% -$18K
BSCF
146
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$805K 0.13%
37,218
-25,018
-40% -$541K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$788K 0.12%
18,261
-20,528
-53% -$1.02M
AXP icon
148
American Express
AXP
$227B
$786K 0.12%
10,602
-50
-0.5% -$3.85K
PG icon
149
Procter & Gamble
PG
$337B
$784K 0.12%
10,901
-1,723
-14% -$129K
UNH icon
150
UnitedHealth
UNH
$360B
$775K 0.12%
6,678
-300
-4% -$35.9K
4 5
6
7 8

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.