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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
-0.33%
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
$664M
AUM Growth
-$18M
Cap. Flow
-$13.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.76M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.35%
3 Healthcare 8.33%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$197B
$369K 0.06%
7,526
– –
XVZ
202
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$364K 0.05%
12,762
-14,634
-53% -$424K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.15T
$361K 0.05%
13,360
+2,731
+26% +$73.2K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$355K 0.05%
23,550
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$347K 0.05%
3,259
-656
-17% -$71.1K
LRCX icon
206
Lam Research
LRCX
$392B
$338K 0.05%
41,500
– –
HYLS icon
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$330K 0.05%
+6,598
New +$334K
OMC icon
208
Omnicom Group
OMC
$24.1B
$309K 0.05%
4,440
-2,050
-32% -$155K
STT icon
209
State Street
STT
$53.2B
$308K 0.05%
4,000
– –
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.77B
$303K 0.05%
3,462
-63,426
-95% -$5.8M
HD icon
211
Home Depot
HD
$334B
$296K 0.04%
+2,660
New +$298K
BAC icon
212
Bank of America
BAC
$435B
$292K 0.04%
17,170
-510
-3% -$8.4K
APD icon
213
Air Products & Chemicals
APD
$68.3B
$289K 0.04%
2,281
-108
-5% -$14.7K
CAH icon
214
Cardinal Health
CAH
$55.4B
$288K 0.04%
3,440
+420
+14% +$37.1K
DRI icon
215
Darden Restaurants
DRI
$24.8B
$287K 0.04%
+4,520
New +$267K
LXK
216
DELISTED
Lexmark Intl Inc
LXK
$287K 0.04%
6,483
– –
CPT icon
217
Camden Property Trust
CPT
$12.5B
$282K 0.04%
3,800
-300
-7% -$22.7K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$279K 0.04%
+3,290
New +$279K
RSPD icon
219
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$277K 0.04%
9,201
– –
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$273K 0.04%
2,324
-12,365
-84% -$1.52M
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$271K 0.04%
3,415
-1,050
-24% -$84K
PNC icon
222
PNC Financial Services
PNC
$97.6B
$267K 0.04%
2,787
– –
LUMN icon
223
Lumen
LUMN
$6.28B
$252K 0.04%
8,590
-33,645
-80% -$1.15M
DLS icon
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$247K 0.04%
+4,095
New +$256K
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$246K 0.04%
11,585
+30
+0.3% +$641
7 8
9
10 11

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GA
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KCM
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CCS
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PPW
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OPCM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.