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
+2.32%
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
$682M
AUM Growth
-$164K
Cap. Flow
-$10.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 8.53%
3 Consumer Staples 8.35%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$164B
$574K 0.08%
11,391
-994
-8% -$49.4K
TXN icon
177
Texas Instruments
TXN
$239B
$571K 0.08%
9,980
– –
COST icon
178
Costco
COST
$424B
$567K 0.08%
3,740
– –
F icon
179
Ford
F
$55.4B
$552K 0.08%
34,200
– –
DTH icon
180
WisdomTree International High Dividend Fund
DTH
$666M
$550K 0.08%
+12,742
New +$553K
REV
181
DELISTED
Revlon, Inc.
REV
$546K 0.08%
13,250
– –
AMAT icon
182
Applied Materials
AMAT
$381B
$528K 0.08%
23,421
– –
HCC
183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$526K 0.08%
9,290
+130
+1% +$7.2K
OMC icon
184
Omnicom Group
OMC
$24.1B
$506K 0.07%
6,490
-300
-4% -$22.9K
MTD icon
185
Mettler-Toledo International
MTD
$28B
$490K 0.07%
1,490
-50
-3% -$15.5K
SPG icon
186
Simon Property Group
SPG
$70.2B
$482K 0.07%
2,462
-715
-23% -$139K
KDP icon
187
Keurig Dr Pepper
KDP
$43.8B
$481K 0.07%
6,130
+90
+1% +$6.96K
COR icon
188
Cencora
COR
$62.6B
$479K 0.07%
4,210
-190
-4% -$19.1K
SRCL
189
DELISTED
Stericycle Inc
SRCL
$479K 0.07%
+3,410
New +$460K
NKE icon
190
Nike
NKE
$57.2B
$477K 0.07%
9,500
-16,000
-63% -$765K
LHX icon
191
L3Harris
LHX
$49B
$463K 0.07%
5,880
– –
LH icon
192
Labcorp
LH
$27.2B
$439K 0.06%
4,051
– –
RAI
193
DELISTED
Reynolds American Inc
RAI
$437K 0.06%
12,672
+396
+3% +$13.9K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$423K 0.06%
3,915
-9,721
-71% -$1.01M
UGI icon
195
UGI
UGI
$8.25B
$414K 0.06%
12,715
+65
+0.5% +$2.28K
TSN icon
196
Tyson Foods
TSN
$19.9B
$388K 0.06%
10,130
-4,830
-32% -$193K
CI icon
197
Cigna
CI
$74.2B
$364K 0.05%
+2,815
New +$327K
IBMH
198
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$362K 0.05%
14,190
– –
FCX icon
199
Freeport-McMoran
FCX
$113B
$361K 0.05%
+19,070
New +$377K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$358K 0.05%
4,465
+490
+12% +$39.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
  • Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
  • Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
  • Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.