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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
+2.32%
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
$682M
AUM Growth
-$164K
Cap. Flow
-$10.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 8.53%
3 Consumer Staples 8.35%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$849K 0.12%
8,976
-13,877
-61% -$1.32M
EG icon
152
Everest Group
EG
$14.6B
$838K 0.12%
4,815
-35
-0.7% -$6.15K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$836K 0.12%
9,230
-2,333
-20% -$211K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$835K 0.12%
24,170
– –
RZV icon
155
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$828K 0.12%
12,981
-9,416
-42% -$583K
SPHB icon
156
Invesco S&P 500 High Beta ETF
SPHB
$948M
$827K 0.12%
24,108
-8,767
-27% -$298K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$806K 0.12%
37,845
+13,140
+53% +$278K
NSC icon
158
Norfolk Southern
NSC
$79.2B
$800K 0.12%
7,770
– –
XVZ
159
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$790K 0.12%
27,396
+8,007
+41% +$228K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$776K 0.11%
5,375
– –
UNH icon
161
UnitedHealth
UNH
$360B
$772K 0.11%
6,525
-270
-4% -$30K
ROP icon
162
Roper Technologies
ROP
$40.9B
$770K 0.11%
4,479
+2,963
+195% +$480K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$770K 0.11%
7,275
-11,794
-62% -$1.25M
GS icon
164
Goldman Sachs
GS
$303B
$767K 0.11%
4,080
– –
CSCO icon
165
Cisco
CSCO
$443B
$757K 0.11%
27,517
+3,560
+15% +$100K
HBI
166
DELISTED
Hanesbrands
HBI
$743K 0.11%
22,160
-28,680
-56% -$869K
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$735K 0.11%
10,720
+400
+4% +$29.1K
MMM icon
168
3M
MMM
$92.8B
$724K 0.11%
5,256
– –
IP icon
169
International Paper
IP
$21.9B
$707K 0.1%
13,464
-9,926
-42% -$515K
ALL icon
170
Allstate
ALL
$66.2B
$671K 0.1%
+9,423
New +$665K
MRK icon
171
Merck
MRK
$378B
$669K 0.1%
12,190
+1,572
+15% +$89K
BSX icon
172
Boston Scientific
BSX
$69.8B
$625K 0.09%
35,200
-4,260
-11% -$67.3K
VTRS icon
173
Viatris
VTRS
$19.4B
$605K 0.09%
10,200
-500
-5% -$28.5K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$591K 0.09%
5,404
-1,711
-24% -$182K
LLY icon
175
Eli Lilly
LLY
$1.06T
$589K 0.09%
8,102
+1,150
+17% +$81.9K
5 6
7
8 9

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.

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

  • Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
  • Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
  • Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
  • Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.