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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$355K 0.05%
3,900
-110
-3% -$10K
LH icon
202
Labcorp
LH
$27.2B
$354K 0.05%
4,051
-780
-16% -$70.5K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$352K 0.05%
+6,700
New +$352K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$347K 0.05%
4,354
-612
-12% -$49K
APD icon
205
Air Products & Chemicals
APD
$68.3B
$340K 0.05%
2,821
-3,238
-53% -$396K
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$336K 0.05%
7,290
-65,422
-90% -$3.27M
CPT icon
207
Camden Property Trust
CPT
$12.5B
$335K 0.05%
4,894
-650
-12% -$47.1K
COR icon
208
Cencora
COR
$62.6B
$330K 0.05%
4,270
+340
+9% +$25.8K
EMC
209
DELISTED
EMC CORPORATION
EMC
$327K 0.05%
11,175
-6,600
-37% -$190K
LRCX icon
210
Lam Research
LRCX
$392B
$310K 0.05%
+41,500
New +$296K
STT icon
211
State Street
STT
$53.2B
$294K 0.04%
4,000
-700
-15% -$49.8K
UGI icon
212
UGI
UGI
$8.25B
$292K 0.04%
+8,555
New +$291K
LXK
213
DELISTED
Lexmark Intl Inc
LXK
$279K 0.04%
6,563
+780
+13% +$37.7K
ASB.PRB
214
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$276K 0.04%
10,000
– –
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
$268K 0.04%
1,130
– –
BMO icon
216
Bank of Montreal
BMO
$121B
$266K 0.04%
3,607
-151
-4% -$11.4K
DECK icon
217
Deckers Outdoor
DECK
$12.2B
$266K 0.04%
16,440
+1,440
+10% +$22K
PHYS icon
218
Sprott Physical Gold
PHYS
$16.5B
$259K 0.04%
25,980
– –
BSX icon
219
Boston Scientific
BSX
$69.8B
$257K 0.04%
21,760
+9,600
+79% +$121K
AGN
220
DELISTED
Allergan Inc
AGN
$254K 0.04%
1,425
– –
PRU icon
221
Prudential Financial
PRU
$41.5B
$251K 0.04%
+2,850
New +$255K
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$249K 0.04%
9,297
– –
EMR icon
223
Emerson Electric
EMR
$88.3B
$241K 0.04%
3,850
– –
EVT icon
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$240K 0.04%
11,900
-1,720
-13% -$35.1K
PNC icon
225
PNC Financial Services
PNC
$97.6B
$240K 0.04%
+2,807
New +$239K
7 8
9
10 11

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.