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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$370K 0.06%
4,010
-36
-0.9% -$3.31K
BKF icon
202
iShares MSCI BIC ETF
BKF
$75.2M
$339K 0.05%
+8,791
New +$329K
PPL
203
PPL Corp
PPL
$26.4B
$327K 0.05%
+9,878
New +$311K
LUMN icon
204
Lumen
LUMN
$6.28B
$323K 0.05%
+8,925
New +$320K
ETN icon
205
Eaton
ETN
$163B
$320K 0.05%
4,152
– –
STT icon
206
State Street
STT
$53.2B
$316K 0.05%
+4,700
New +$309K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80B
$312K 0.05%
4,564
-639
-12% -$43.8K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$308K 0.05%
2,627
-35,369
-93% -$3.96M
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$304K 0.05%
30,300
– –
COR icon
210
Cencora
COR
$62.6B
$286K 0.04%
3,930
– –
PHYS icon
211
Sprott Physical Gold
PHYS
$16.5B
$286K 0.04%
25,980
– –
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$285K 0.04%
+1,130
New +$289K
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$282K 0.04%
13,620
+1,050
+8% +$21.1K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.6B
$281K 0.04%
6,920
– –
LXK
215
DELISTED
Lexmark Intl Inc
LXK
$279K 0.04%
5,783
-80
-1% -$3.57K
BMO icon
216
Bank of Montreal
BMO
$121B
$277K 0.04%
+3,758
New +$262K
ASB.PRB
217
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$276K 0.04%
10,000
– –
EOG icon
218
EOG Resources
EOG
$76B
$271K 0.04%
+2,320
New +$244K
BP icon
219
BP
BP
$109B
$261K 0.04%
6,043
+575
+11% +$23.7K
RWX icon
220
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$261K 0.04%
+5,908
New +$255K
PHDG icon
221
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$258K 0.04%
9,100
-14,742
-62% -$411K
GLW icon
222
Corning
GLW
$132B
$256K 0.04%
+11,680
New +$248K
EMR icon
223
Emerson Electric
EMR
$88.3B
$255K 0.04%
3,850
– –
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$255K 0.04%
+5,059
New +$246K
ILF icon
225
iShares Latin America 40 ETF
ILF
$3.77B
$255K 0.04%
+6,660
New +$255K
7 8
9
10 11

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SFG
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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 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.