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
-4.49%
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
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.4B
$477K 0.08%
35,139
– –
DE icon
177
Deere & Co
DE
$171B
$471K 0.07%
+6,359
New +$559K
COR icon
178
Cencora
COR
$62.6B
$465K 0.07%
4,900
-250
-5% -$26.2K
SPG icon
179
Simon Property Group
SPG
$70.2B
$444K 0.07%
2,415
-47
-2% -$8.62K
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$439K 0.07%
+19,727
New +$451K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.77B
$424K 0.07%
4,749
+1,287
+37% +$114K
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$417K 0.07%
9,490
-520
-5% -$25.9K
MTD icon
183
Mettler-Toledo International
MTD
$28B
$410K 0.06%
1,440
– –
BKNG icon
184
Booking.com
BKNG
$157B
$407K 0.06%
8,225
-2,775
-25% -$138K
VTRS icon
185
Viatris
VTRS
$19.4B
$406K 0.06%
10,080
– –
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$395K 0.06%
4,586
+14
+0.3% +$1.22K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$393K 0.06%
23,550
– –
SNI
188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$389K 0.06%
7,900
-1,730
-18% -$99.8K
IYG icon
189
iShares US Financial Services ETF
IYG
$2.23B
$384K 0.06%
13,461
-22,929
-63% -$703K
BSX icon
190
Boston Scientific
BSX
$69.8B
$379K 0.06%
23,120
-7,720
-25% -$132K
CAG icon
191
Conagra Brands
CAG
$7.77B
$367K 0.06%
11,642
-52
-0.4% -$1.75K
LH icon
192
Labcorp
LH
$27.2B
$356K 0.06%
3,818
– –
SPLS
193
DELISTED
Staples Inc
SPLS
$342K 0.05%
29,150
– –
NVDA icon
194
NVIDIA
NVDA
$5.08T
$329K 0.05%
+533,800
New +$289K
TSN icon
195
Tyson Foods
TSN
$19.9B
$325K 0.05%
7,540
-4,160
-36% -$177K
CPAY icon
196
Corpay
CPAY
$26.7B
$312K 0.05%
2,270
-5,267
-70% -$808K
ALL icon
197
Allstate
ALL
$66.2B
$310K 0.05%
5,321
-4,779
-47% -$299K
ABT icon
198
Abbott
ABT
$197B
$303K 0.05%
7,526
– –
HBI
199
DELISTED
Hanesbrands
HBI
$302K 0.05%
10,420
-10,110
-49% -$313K
HD icon
200
Home Depot
HD
$334B
$296K 0.05%
2,560
-100
-4% -$11.6K
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 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

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

  • Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.