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
+2.92%
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
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Consumer Staples 9.9%
3 Financials 9.22%
4 Healthcare 5.27%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$39.2M 6.84%
370,815
-4,351
-1% -$451K
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$28.1M 4.91%
713,270
+698,277
+4,657% +$26.6M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$22.5M 3.92%
1,328,265
+118,155
+10% +$1.94M
VQT
4
DELISTED
iPath S&P VEQTOR ETN
VQT
$20.3M 3.54%
137,699
+14,038
+11% +$2.04M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$19.2M 3.35%
174,534
-22,314
-11% -$2.46M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.7M 3.26%
517,878
-84,120
-14% -$2.98M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.5M 3.06%
345,842
-80,613
-19% -$4.09M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$17.1M 2.98%
90,752
+23,537
+35% +$4.35M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.1M 2.64%
550,700
+393,720
+251% +$10.6M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$10M 1.75%
123,391
+120,456
+4,104% +$9.76M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.96M 1.56%
162,608
-217,446
-57% -$11.8M
ASB icon
12
Associated Banc-Corp
ASB
$5.84B
$8.81M 1.54%
488,119
-7,885
-2% -$134K
STZ icon
13
Constellation Brands
STZ
$22.3B
$7.76M 1.35%
91,283
+4,620
+5% +$367K
DFS
14
DELISTED
Discover Financial Services
DFS
$7.28M 1.27%
125,141
+7,005
+6% +$392K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$7.01M 1.22%
450,162
+256,074
+132% +$3.97M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.93M 1.21%
132,737
-46,378
-26% -$2.38M
MCK icon
17
McKesson
MCK
$104B
$6.8M 1.19%
38,517
-130
-0.3% -$22.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.73M 1.17%
162,979
-367,310
-69% -$15M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$6.16M 1.07%
248,222
-33,549
-12% -$834K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.14M 1.07%
65,086
-12,608
-16% -$1.18M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.1M 1.06%
83,564
+58,674
+236% +$4.19M
FISV
22
Fiserv Inc
FISV
$28.3B
$6.01M 1.05%
211,876
-14,812
-7% -$424K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.23B
$5.28M 0.92%
186,732
+38,391
+26% +$1.07M
DBA icon
24
Invesco DB Agriculture Fund
DBA
$1.26B
$5.28M 0.92%
+186,249
New +$4.89M
UNP icon
25
Union Pacific
UNP
$183B
$5.28M 0.92%
56,216
+122
+0.2% +$10.8K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q1 2014, Legacy Private Trust held 223 positions worth $573M, up 4.8% from $547M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q1 2014 filing shows 25 new, 94 increased, 70 reduced and 15 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2014 buy was Invesco DB Agriculture Fund: 186,249 shares worth $5.28M.
  • Legacy Private Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $26.6M increase.
  • Legacy Private Trust's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • Legacy Private Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $8.37M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $573M portfolio in Q1 2014.
  • Legacy Private Trust opened 25 new positions and closed 15 in Q1 2014.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $573M.

Based on Legacy Private Trust's 13F filing for Q1 2014, filed 10 Apr 2014.