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
+2.92%
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
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$268K 0.05%
5,173
-48,119
-90% -$2.49M
V icon
177
Visa
V
$712B
$262K 0.05%
+4,848
New +$269K
COR icon
178
Cencora
COR
$61.5B
$258K 0.05%
3,930
+710
+22% +$48.3K
EMR icon
179
Emerson Electric
EMR
$86.6B
$257K 0.04%
3,850
– –
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$253K 0.04%
2,365
-1,500
-39% -$156K
AGN
181
DELISTED
Allergan Inc
AGN
$251K 0.04%
+2,025
New +$247K
GLD icon
182
SPDR Gold Trust
GLD
$149B
$248K 0.04%
2,010
+180
+10% +$22.4K
EVT icon
183
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$247K 0.04%
+12,570
New +$241K
HD icon
184
Home Depot
HD
$329B
$245K 0.04%
+3,097
New +$246K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.9B
$244K 0.04%
4,139
-3,284
-44% -$192K
NGLS
186
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$239K 0.04%
+4,250
New +$225K
CSCO icon
187
Cisco
CSCO
$433B
$236K 0.04%
+10,512
New +$232K
IAU icon
188
iShares Gold Trust
IAU
$66.1B
$227K 0.04%
9,123
– –
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.04%
2,700
– –
RF icon
190
Regions Financial
RF
$25.8B
$224K 0.04%
20,180
+260
+1% +$2.74K
JCI icon
191
Johnson Controls International
JCI
$84.6B
$221K 0.04%
4,469
+100
+2% +$5.06K
SBUX icon
192
Starbucks
SBUX
$123B
$217K 0.04%
5,926
-14
-0.2% -$518
YHOO
193
DELISTED
Yahoo Inc
YHOO
$217K 0.04%
6,050
-9,980
-62% -$381K
DHR icon
194
Danaher
DHR
$152B
$216K 0.04%
4,288
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$216K 0.04%
1,845
-730
-28% -$84.7K
BP icon
196
BP
BP
$109B
$215K 0.04%
+5,468
New +$216K
CAH icon
197
Cardinal Health
CAH
$54.6B
$211K 0.04%
3,020
– –
MMM icon
198
3M
MMM
$89.9B
$211K 0.04%
1,861
+66
+4% +$7.33K
PARA
199
DELISTED
Paramount Global Class B
PARA
$208K 0.04%
+3,360
New +$212K
AME icon
200
Ametek
AME
$54.2B
$205K 0.04%
3,978
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.