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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
+1.39%
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
$425M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow %
100.66%
Top 10 Hldgs %
34.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.7M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$16.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Consumer Staples 5.07%
3 Healthcare 4.62%
4 Technology 3.52%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20M 4.71%
+615,017
New +$20.4M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.7M 4.62%
+1,365,360
New +$19.7M
VQT
3
DELISTED
iPath S&P VEQTOR ETN
VQT
$16.4M 3.86%
+117,155
New +$16.2M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.12B
$15.2M 3.58%
+377,576
New +$16.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 3.42%
+322,230
New +$14.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 3.2%
+84,600
New +$13.7M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.6M 2.96%
+110,810
New +$13.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 2.85%
+524,150
New +$12.2M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.7M 2.76%
+298,273
New +$12M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.5M 2.7%
+226,651
New +$11.5M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.3M 2.66%
+209,592
New +$11.6M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.1M 2.6%
+121,842
New +$11.4M
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$10.5M 2.46%
+305,431
New +$10.7M
XVZ
14
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$7.8M 1.84%
+182,481
New +$7.37M
ASB icon
15
Associated Banc-Corp
ASB
$5.81B
$7.74M 1.82%
+497,508
New +$7.4M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$7.38M 1.74%
+79,284
New +$7.65M
FAB icon
17
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$6.25M 1.47%
+165,280
New +$6.18M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.96M 1.4%
+28,349
New +$6M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$5.53M 1.3%
+75,378
New +$5.56M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$5.48M 1.29%
+420,390
New +$5.55M
PM icon
21
Philip Morris
PM
$301B
$5.21M 1.22%
+60,106
New +$5.59M
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.62M 1.09%
+491,120
New +$4.57M
UNP icon
23
Union Pacific
UNP
$183B
$4.52M 1.06%
+58,540
New +$4.41M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$4.5M 1.06%
+48,039
New +$4.44M
DFS
25
DELISTED
Discover Financial Services
DFS
$4.4M 1.03%
+92,298
New +$4.23M
1
2 3 4 5

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Legacy Private Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Legacy Private Trust, which disclosed 177 positions worth $425M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q2 2013 buy was iShares MSCI USA Min Vol Factor ETF: 615,017 shares worth $20M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2013.
  • Legacy Private Trust disclosed 177 positions in Q2 2013, its first 13F filing on record.

Based on Legacy Private Trust's 13F filing for Q2 2013, filed 16 Jul 2013.