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
+5.68%
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
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$27.2B
$375K 0.06%
4,051
– –
DECK icon
202
Deckers Outdoor
DECK
$12.2B
$364K 0.05%
24,000
+7,560
+46% +$115K
CPT icon
203
Camden Property Trust
CPT
$12.5B
$361K 0.05%
4,894
– –
IBMH
204
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$360K 0.05%
14,190
– –
APD icon
205
Air Products & Chemicals
APD
$68.3B
$355K 0.05%
2,659
-162
-6% -$20.5K
BAC icon
206
Bank of America
BAC
$435B
$353K 0.05%
19,739
+5,720
+41% +$97.9K
HES
207
DELISTED
Hess
HES
$349K 0.05%
4,734
-22,937
-83% -$1.82M
NBR icon
208
Nabors Industries
NBR
$1.29B
$340K 0.05%
524
-590
-53% -$467K
LRCX icon
209
Lam Research
LRCX
$392B
$329K 0.05%
41,500
– –
CAG icon
210
Conagra Brands
CAG
$7.77B
$324K 0.05%
+11,475
New +$314K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$316K 0.05%
3,975
-379
-9% -$30.3K
TMO icon
212
Thermo Fisher Scientific
TMO
$234B
$315K 0.05%
2,515
-907
-27% -$110K
STT icon
213
State Street
STT
$53.2B
$314K 0.05%
4,000
– –
AGN
214
DELISTED
Allergan Inc
AGN
$303K 0.04%
1,425
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$72.4B
$302K 0.04%
23,550
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80B
$299K 0.04%
4,911
-1,085
-18% -$67.7K
TRN icon
217
Trinity Industries
TRN
$2.35B
$299K 0.04%
14,807
-29,349
-66% -$708K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.15T
$291K 0.04%
10,990
-10,509
-49% -$282K
GRMN
219
Garmin
GRMN
$55.7B
$290K 0.04%
5,480
+1,310
+31% +$71.2K
AIZ icon
220
Assurant
AIZ
$14.2B
$277K 0.04%
4,050
+540
+15% +$35.9K
RSPD icon
221
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$276K 0.04%
9,333
+36
+0.4% +$1K
TAP icon
222
Molson Coors Class B
TAP
$7.85B
$273K 0.04%
+3,668
New +$272K
LXK
223
DELISTED
Lexmark Intl Inc
LXK
$271K 0.04%
6,563
– –
GLW icon
224
Corning
GLW
$132B
$268K 0.04%
11,680
– –
ASB.PRB
225
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$267K 0.04%
10,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

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

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.