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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$10.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.76M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.22% |
| 2 | Financials | 10.74% |
| 3 | Consumer Staples | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Abbott
ABT
$181B
| $369K | 0.06% |
7,526
| – | – |
2014 Q2
4 quarters
|
|
|
XVZ
202
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $364K | 0.05% |
12,762
-14,634
| -53% | -$424K |
2013 Q2
8 quarters
|
|
203
Alphabet (Google) Class C
GOOG
$4.22T
| $361K | 0.05% |
13,360
+2,731
| +26% | +$73.2K |
2014 Q1
5 quarters
|
|
204
O'Reilly Automotive
ORLY
$71.6B
| $355K | 0.05% |
23,550
| – | – |
2013 Q2
8 quarters
|
|
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $347K | 0.05% |
3,259
-656
| -17% | -$71.1K |
2014 Q4
2 quarters
|
|
206
Lam Research
LRCX
$347B
| $338K | 0.05% |
41,500
| – | – |
2014 Q3
3 quarters
|
|
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $330K | 0.05% |
+6,598
| New | +$334K |
2015 Q2
0 quarters
|
|
208
Omnicom Group
OMC
$22.1B
| $309K | 0.05% |
4,440
-2,050
| -32% | -$155K |
2014 Q4
2 quarters
|
|
209
State Street
STT
$46B
| $308K | 0.05% |
4,000
| – | – |
2014 Q2
4 quarters
|
|
|
210
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $303K | 0.05% |
3,462
-63,426
| -95% | -$5.8M |
2013 Q4
6 quarters
|
|
211
Home Depot
HD
$308B
| $296K | 0.04% |
+2,660
| New | +$298K |
2015 Q2
0 quarters
|
|
212
Bank of America
BAC
$362B
| $292K | 0.04% |
17,170
-510
| -3% | -$8.4K |
2014 Q2
4 quarters
|
|
213
Air Products & Chemicals
APD
$66B
| $289K | 0.04% |
2,281
-108
| -5% | -$14.7K |
2014 Q2
4 quarters
|
|
214
Cardinal Health
CAH
$58.7B
| $288K | 0.04% |
3,440
+420
| +14% | +$37.1K |
2013 Q4
6 quarters
|
|
215
Darden Restaurants
DRI
$24.2B
| $287K | 0.04% |
+4,520
| New | +$267K |
2015 Q2
0 quarters
|
|
|
LXK
216
DELISTED
Lexmark Intl Inc
LXK
| $287K | 0.04% |
6,483
| – | – |
2013 Q4
6 quarters
|
|
217
Camden Property Trust
CPT
$11.4B
| $282K | 0.04% |
3,800
-300
| -7% | -$22.7K |
2014 Q2
4 quarters
|
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $279K | 0.04% |
+3,290
| New | +$279K |
2015 Q2
0 quarters
|
|
219
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $277K | 0.04% |
9,201
| – | – |
2013 Q2
8 quarters
|
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $273K | 0.04% |
2,324
-12,365
| -84% | -$1.52M |
2014 Q2
4 quarters
|
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $271K | 0.04% |
3,415
-1,050
| -24% | -$84K |
2013 Q3
7 quarters
|
|
222
PNC Financial Services
PNC
$85.7B
| $267K | 0.04% |
2,787
| – | – |
2014 Q3
3 quarters
|
|
223
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $252K | 0.04% |
8,590
-33,645
| -80% | -$1.15M |
2014 Q2
4 quarters
|
|
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $247K | 0.04% |
+4,095
| New | +$256K |
2015 Q2
0 quarters
|
|
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $246K | 0.04% |
11,585
+30
| +0.3% | +$641 |
2015 Q1
1 quarter
|
|
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Legacy Private Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Legacy Private Trust held 261 positions worth $664M, down 2.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Private Trust's Q2 2015 filing shows 17 new, 79 increased, 123 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q2 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 508,345 shares worth $10.5M.
- Legacy Private Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $6.76M increase.
- Legacy Private Trust's biggest Q2 2015 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.9M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $5.01M.
- Legacy Private Trust's ten largest holdings make up 28% of its $664M portfolio in Q2 2015.
- Legacy Private Trust opened 17 new positions and closed 16 in Q2 2015.
- Legacy Private Trust's portfolio value fell 2.6% quarter-over-quarter to $664M.
Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.