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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
-0.51%
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
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Staples 8.46%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$381B
$530K 0.08%
24,531
-6,820
-22% -$151K
SPG icon
177
Simon Property Group
SPG
$70.2B
$522K 0.08%
3,177
– –
VTRS icon
178
Viatris
VTRS
$19.4B
$486K 0.07%
10,700
– –
V icon
179
Visa
V
$717B
$483K 0.07%
9,048
+4,280
+90% +$230K
COST icon
180
Costco
COST
$424B
$469K 0.07%
3,740
– –
BBY icon
181
Best Buy
BBY
$18.4B
$467K 0.07%
+13,900
New +$436K
XVZ
182
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$463K 0.07%
15,041
-1,307
-8% -$39K
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$462K 0.07%
9,457
-20,047
-68% -$992K
LLY icon
184
Eli Lilly
LLY
$1.06T
$452K 0.07%
6,972
+340
+5% +$21.5K
BSCJ
185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$439K 0.07%
20,905
+2,300
+12% +$48.5K
SLY
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$437K 0.07%
8,888
-262
-3% -$13.4K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$433K 0.07%
5,429
-1,289
-19% -$108K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$427K 0.07%
12,205
-24,114
-66% -$844K
REV
189
DELISTED
Revlon, Inc.
REV
$420K 0.06%
13,250
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$234B
$416K 0.06%
3,422
-720
-17% -$87.5K
ADI icon
191
Analog Devices
ADI
$180B
$415K 0.06%
8,380
– –
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.06%
3,608
-7,420
-67% -$818K
MTD icon
193
Mettler-Toledo International
MTD
$28B
$394K 0.06%
1,540
– –
LHX icon
194
L3Harris
LHX
$49B
$391K 0.06%
5,880
-600
-9% -$42.4K
HYLS icon
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$389K 0.06%
7,670
-50
-0.6% -$2.59K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80B
$384K 0.06%
5,996
+1,432
+31% +$95.5K
ULQ
197
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$369K 0.06%
7,361
+2,963
+67% +$149K
BSCE
198
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$364K 0.06%
17,282
-6,017
-26% -$127K
RAI
199
DELISTED
Reynolds American Inc
RAI
$362K 0.06%
12,292
-400
-3% -$11.6K
IBMH
200
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$361K 0.06%
14,190
-2,110
-13% -$53.5K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q3 2014, Legacy Private Trust held 276 positions worth $655M, up 1.2% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q3 2014 filing shows 22 new, 89 increased, 112 reduced and 22 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q3 2014 buy was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M.
  • Legacy Private Trust added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2014, an estimated $8.28M increase.
  • Legacy Private Trust's biggest Q3 2014 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.4M.
  • Legacy Private Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $19M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $655M portfolio in Q3 2014.
  • Legacy Private Trust opened 22 new positions and closed 22 in Q3 2014.
  • Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $655M.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.