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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
-4.49%
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
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLK
201
DELISTED
BAYLAKE CORP
BYLK
$292K 0.05%
+20,664
New +$272K
SWK icon
202
Stanley Black & Decker
SWK
$15.1B
$290K 0.05%
+2,990
New +$308K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$290K 0.05%
2,979
-280
-9% -$29.2K
REV
204
DELISTED
Revlon, Inc.
REV
$287K 0.05%
9,750
-1,350
-12% -$46.1K
CPT icon
205
Camden Property Trust
CPT
$12.5B
$281K 0.04%
3,800
– –
LRCX icon
206
Lam Research
LRCX
$392B
$271K 0.04%
41,500
– –
APD icon
207
Air Products & Chemicals
APD
$68.3B
$269K 0.04%
2,281
– –
STT icon
208
State Street
STT
$53.2B
$269K 0.04%
4,000
– –
BSCK
209
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$268K 0.04%
12,585
+1,000
+9% +$21.2K
CAH icon
210
Cardinal Health
CAH
$55.4B
$264K 0.04%
3,440
– –
RSPD icon
211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$258K 0.04%
9,201
– –
C icon
212
Citigroup
C
$224B
$255K 0.04%
+5,150
New +$281K
DBEU icon
213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
$255K 0.04%
10,186
-171,818
-94% -$4.57M
RTX icon
214
RTX Corp
RTX
$286B
$252K 0.04%
4,497
-13,093
-74% -$806K
CVX icon
215
Chevron
CVX
$393B
$248K 0.04%
3,142
-7,995
-72% -$673K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$234K 0.04%
+4,690
New +$247K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$233K 0.04%
2,925
-490
-14% -$39K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$228K 0.04%
4,138
+43
+1% +$2.5K
HYLS icon
219
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$220K 0.03%
4,560
-2,038
-31% -$101K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K 0.03%
1,845
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$119B
$213K 0.03%
+10,790
New +$222K
LMT icon
222
Lockheed Martin
LMT
$131B
$212K 0.03%
1,022
-149
-13% -$30.3K
NVS icon
223
Novartis
NVS
$299B
$210K 0.03%
2,544
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$210K 0.03%
4,457
-65,160
-94% -$3.17M
PRGO icon
225
Perrigo
PRGO
$2.05B
$209K 0.03%
+1,330
New +$244K
7 8
9
10 11

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

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

  • Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.