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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
+4.6%
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
$473M
AUM Growth
+$47.9M
Cap. Flow
+$30.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.02%
Holding
206
New
29
Increased
70
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Staples 7.95%
3 Healthcare 4.76%
4 Technology 3.75%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$43.4B
$164K 0.03%
23,873
-2,070
-8% -$13.6K
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$146K 0.03%
17,725
-415
-2% -$3.5K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.91B
$134K 0.03%
+14,688
New +$134K
HTBK
179
DELISTED
Heritage Commerce
HTBK
$96K 0.02%
+12,600
New +$91.1K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$11.9B
$96K 0.02%
10,950
– –
LSI
181
DELISTED
LSI CORPORATION
LSI
$83K 0.02%
10,630
-910
-8% -$6.96K
VVR icon
182
Invesco Senior Income Trust
VVR
$456M
$61K 0.01%
+11,660
New +$61.3K
ABT icon
183
Abbott
ABT
$180B
– –
-19,330
Closed -$674K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,501
Closed -$268K
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-47,335
Closed -$1.33M
BND icon
186
Vanguard Total Bond Market
BND
$157B
– –
-2,476
Closed -$200K
BTAL icon
187
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-75,477
Closed -$1.59M
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4,555
Closed -$462K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,701
Closed -$296K
FCX icon
190
Freeport-McMoran
FCX
$90B
– –
-10,785
Closed -$298K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
– –
-8,950
Closed -$406K
FKU icon
192
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-11,005
Closed -$379K
FRI icon
193
First Trust S&P REIT Index Fund
FRI
$195M
– –
-41,800
Closed -$779K
HRL icon
194
Hormel Foods
HRL
$13.9B
– –
-87,450
Closed -$1.69M
IBND icon
195
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-305,431
Closed -$10.5M
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-377,576
Closed -$15.2M
SPHB icon
197
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-22,069
Closed -$548K
TGI
198
DELISTED
Triumph Group
TGI
– –
-2,910
Closed -$230K
UDN icon
199
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-13,199
Closed -$343K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,790
Closed -$375K
5 6 7
8
9

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Legacy Private Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Private Trust held 206 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust deployed $30.9M of net new capital in Q3 2013, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Legacy Private Trust's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.
  • Legacy Private Trust added most to Kimberly-Clark in Q3 2013, an estimated $17.4M increase.
  • Legacy Private Trust's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Legacy Private Trust fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $15.2M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $473M portfolio in Q3 2013.
  • Legacy Private Trust opened 29 new positions and closed 20 in Q3 2013.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.