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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
SPG icon
176
Simon Property Group
SPG
$70.2B
$528K 0.08%
+3,177
New +$519K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.15T
$521K 0.08%
17,889
+2,070
+13% +$56.2K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$504K 0.08%
+8,108
New +$521K
BSCE
179
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$492K 0.08%
23,299
-67,609
-74% -$1.43M
LHX icon
180
L3Harris
LHX
$49B
$491K 0.08%
+6,480
New +$483K
TMO icon
181
Thermo Fisher Scientific
TMO
$234B
$489K 0.08%
4,142
-68
-2% -$8K
XVZ
182
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$488K 0.08%
16,348
-2,355
-13% -$71.8K
SLY
183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$481K 0.07%
9,150
-49,676
-84% -$2.53M
EA
184
DELISTED
Electronic Arts
EA
$480K 0.07%
+13,369
New +$434K
VIXH
185
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$472K 0.07%
+19,951
New +$461K
EMC
186
DELISTED
EMC CORPORATION
EMC
$468K 0.07%
+17,775
New +$469K
ADI icon
187
Analog Devices
ADI
$180B
$453K 0.07%
+8,380
New +$443K
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$441K 0.07%
+28,495
New +$420K
COST icon
189
Costco
COST
$424B
$431K 0.07%
+3,740
New +$429K
LH icon
190
Labcorp
LH
$27.2B
$425K 0.07%
4,831
-407
-8% -$35.3K
IBMH
191
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$413K 0.06%
+16,300
New +$411K
LLY icon
192
Eli Lilly
LLY
$1.06T
$412K 0.06%
6,632
+30
+0.5% +$1.79K
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$407K 0.06%
+7,720
New +$405K
REV
194
DELISTED
Revlon, Inc.
REV
$404K 0.06%
13,250
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$399K 0.06%
4,966
-33,227
-87% -$2.67M
CPT icon
196
Camden Property Trust
CPT
$12.5B
$394K 0.06%
+5,544
New +$385K
BSCJ
197
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$394K 0.06%
18,605
– –
MTD icon
198
Mettler-Toledo International
MTD
$28B
$390K 0.06%
1,540
– –
HBAN icon
199
Huntington Bancshares
HBAN
$34.4B
$383K 0.06%
40,100
-4,640
-10% -$43.6K
RAI
200
DELISTED
Reynolds American Inc
RAI
$383K 0.06%
+12,692
New +$364K
6 7
8
9 10

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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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.