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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
+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
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$800K 0.12%
9,860
+3,620
+58% +$277K
AET
152
DELISTED
Aetna Inc
AET
$782K 0.12%
9,645
-195
-2% -$14.8K
EG icon
153
Everest Group
EG
$14.6B
$778K 0.12%
+4,850
New +$768K
AES icon
154
AES
AES
$10.5B
$773K 0.12%
49,740
+24,230
+95% +$348K
CPAY icon
155
Corpay
CPAY
$26.7B
$771K 0.12%
5,847
+1,287
+28% +$157K
MMM icon
156
3M
MMM
$92.8B
$762K 0.12%
6,368
+4,507
+242% +$529K
COO icon
157
Cooper Companies
COO
$14.2B
$741K 0.11%
21,860
+1,540
+8% +$50.9K
MET icon
158
MetLife
MET
$61.3B
$735K 0.11%
14,842
+101
+0.7% +$4.73K
NBR icon
159
Nabors Industries
NBR
$1.29B
$726K 0.11%
+494
New +$638K
APD icon
160
Air Products & Chemicals
APD
$68.3B
$721K 0.11%
+6,059
New +$676K
AMAT icon
161
Applied Materials
AMAT
$381B
$707K 0.11%
+31,351
New +$639K
CSCO icon
162
Cisco
CSCO
$443B
$705K 0.11%
28,377
+17,865
+170% +$426K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$696K 0.11%
+5,498
New +$696K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$164B
$688K 0.11%
12,680
-2,361
-16% -$126K
ABT icon
165
Abbott
ABT
$197B
$686K 0.11%
+16,785
New +$659K
FNX icon
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$644K 0.1%
12,042
-48,275
-80% -$2.48M
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$629K 0.1%
7,405
-120
-2% -$9.78K
GS icon
168
Goldman Sachs
GS
$303B
$596K 0.09%
3,560
+30
+0.8% +$4.84K
UNH icon
169
UnitedHealth
UNH
$360B
$592K 0.09%
7,245
-1,462
-17% -$115K
MRK icon
170
Merck
MRK
$378B
$575K 0.09%
10,417
+3,412
+49% +$186K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$558K 0.09%
6,718
-1,616
-19% -$132K
NSC icon
172
Norfolk Southern
NSC
$79.2B
$553K 0.09%
5,375
+420
+8% +$41.2K
VTRS icon
173
Viatris
VTRS
$19.4B
$552K 0.09%
+10,700
New +$526K
ALK icon
174
Alaska Air
ALK
$4.8B
$544K 0.08%
+11,440
New +$545K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$194B
$542K 0.08%
6,692
+497
+8% +$39.4K
5 6
7
8 9

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 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.