We are live on ! Find out more
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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$761K 0.12%
3,058
+16
+0.5% +$4.24K
KDP icon
152
Keurig Dr Pepper
KDP
$43.8B
$754K 0.12%
9,543
-77
-0.8% -$6.04K
GLD icon
153
SPDR Gold Trust
GLD
$153B
$743K 0.12%
6,950
+2,136
+44% +$230K
DNB
154
DELISTED
Dun & Bradstreet
DNB
$723K 0.11%
6,887
-9,830
-59% -$1.12M
GS icon
155
Goldman Sachs
GS
$303B
$716K 0.11%
4,118
-90
-2% -$17.6K
XVZ
156
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$698K 0.11%
23,716
+10,954
+86% +$307K
MMM icon
157
3M
MMM
$92.8B
$621K 0.1%
5,238
-18
-0.3% -$2.21K
NKE icon
158
Nike
NKE
$57.2B
$606K 0.1%
9,850
– –
PNC icon
159
PNC Financial Services
PNC
$97.6B
$602K 0.1%
6,750
+3,963
+142% +$373K
RFG icon
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$582K 0.09%
23,525
-16,645
-41% -$439K
DTH icon
161
WisdomTree International High Dividend Fund
DTH
$666M
$580K 0.09%
15,482
– –
MRK icon
162
Merck
MRK
$378B
$575K 0.09%
12,195
-69
-0.6% -$3.67K
UGI icon
163
UGI
UGI
$8.25B
$568K 0.09%
16,325
-45
-0.3% -$1.57K
CI icon
164
Cigna
CI
$74.2B
$564K 0.09%
4,180
+260
+7% +$37.7K
COP icon
165
ConocoPhillips
COP
$157B
$556K 0.09%
11,587
-12,816
-53% -$652K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$543K 0.09%
6,524
-1,646
-20% -$143K
HBAN icon
167
Huntington Bancshares
HBAN
$34.4B
$538K 0.09%
50,780
-1,430
-3% -$16K
MS icon
168
Morgan Stanley
MS
$336B
$518K 0.08%
16,445
+3,280
+25% +$119K
QCOM icon
169
Qualcomm
QCOM
$175B
$518K 0.08%
9,650
-1,330
-12% -$79K
MCO icon
170
Moody's
MCO
$89.1B
$508K 0.08%
+5,175
New +$551K
COST icon
171
Costco
COST
$424B
$497K 0.08%
3,440
– –
LHX icon
172
L3Harris
LHX
$49B
$481K 0.08%
6,577
+387
+6% +$30.3K
TXN icon
173
Texas Instruments
TXN
$239B
$479K 0.08%
9,660
-180
-2% -$8.79K
AES icon
174
AES
AES
$10.5B
$478K 0.08%
48,780
-2,580
-5% -$31.1K
IP icon
175
International Paper
IP
$21.9B
$478K 0.08%
13,358
– –
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 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.