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
ABT icon
201
Abbott
ABT
$197B
$349K 0.05%
7,526
-1,850
-20% -$85K
GMCR
202
DELISTED
KEURIG GREEN MTN INC
GMCR
$345K 0.05%
3,090
-19,989
-87% -$2.5M
KMI icon
203
Kinder Morgan
KMI
$71.3B
$344K 0.05%
8,186
-12,929
-61% -$535K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$339K 0.05%
23,550
– –
APD icon
205
Air Products & Chemicals
APD
$68.3B
$334K 0.05%
2,389
-270
-10% -$37.4K
CAG icon
206
Conagra Brands
CAG
$7.77B
$332K 0.05%
11,694
+219
+2% +$6.04K
CPT icon
207
Camden Property Trust
CPT
$12.5B
$320K 0.05%
4,100
-794
-16% -$60.9K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.15T
$294K 0.04%
10,629
-361
-3% -$9.67K
STT icon
209
State Street
STT
$53.2B
$294K 0.04%
4,000
– –
LRCX icon
210
Lam Research
LRCX
$392B
$291K 0.04%
41,500
– –
RSPD icon
211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$281K 0.04%
9,201
-132
-1% -$3.92K
LXK
212
DELISTED
Lexmark Intl Inc
LXK
$274K 0.04%
6,483
-80
-1% -$3.29K
CAH icon
213
Cardinal Health
CAH
$55.4B
$273K 0.04%
3,020
– –
BAC icon
214
Bank of America
BAC
$435B
$272K 0.04%
17,680
-2,059
-10% -$33.1K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80B
$270K 0.04%
4,213
-698
-14% -$43.9K
ULQ
216
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$266K 0.04%
5,314
+591
+13% +$29.6K
GLW icon
217
Corning
GLW
$132B
$265K 0.04%
11,680
– –
PNC icon
218
PNC Financial Services
PNC
$97.6B
$260K 0.04%
2,787
-20
-0.7% -$1.81K
TAP icon
219
Molson Coors Class B
TAP
$7.85B
$254K 0.04%
3,418
-250
-7% -$18.8K
AIZ icon
220
Assurant
AIZ
$14.2B
$249K 0.04%
4,050
– –
GRMN
221
Garmin
GRMN
$55.7B
$248K 0.04%
5,210
-270
-5% -$13.8K
BSCK
222
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$248K 0.04%
+11,555
New +$247K
CTAS icon
223
Cintas
CTAS
$82.3B
$247K 0.04%
+12,120
New +$246K
NVS icon
224
Novartis
NVS
$299B
$236K 0.03%
2,667
-9,975
-79% -$885K
DECK icon
225
Deckers Outdoor
DECK
$12.2B
$227K 0.03%
18,720
-5,280
-22% -$67.9K
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 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.