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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.93B
$24K 0.02%
623
– –
PDM
227
Piedmont Realty Trust
PDM
$1.21B
$23K 0.01%
1,350
– –
SYY icon
228
Sysco
SYY
$40.8B
$23K 0.01%
295
– –
TGNA
229
DELISTED
TEGNA Inc
TGNA
$23K 0.01%
1,200
– –
RGLD icon
230
Royal Gold
RGLD
$16.8B
$22K 0.01%
200
– –
RWT
231
Redwood Trust
RWT
$574M
$21K 0.01%
1,975
– –
SSRM icon
232
SSR Mining
SSRM
$5.32B
$21K 0.01%
1,500
– –
B
233
Barrick Mining
B
$61.5B
$20K 0.01%
1,000
– –
SU icon
234
Suncor Energy
SU
$79.4B
$20K 0.01%
970
– –
CUT icon
235
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19K 0.01%
539
– –
D icon
236
Dominion Energy
D
$60.8B
$19K 0.01%
245
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.2B
$19K 0.01%
86
– –
MMM icon
238
3M
MMM
$90.9B
$19K 0.01%
120
– –
UA icon
239
Under Armour Class C
UA
$2.77B
$18K 0.01%
1,000
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18K 0.01%
140
– –
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$17K 0.01%
570
– –
TRV icon
242
Travelers Companies
TRV
$78.1B
$17K 0.01%
110
– –
SAFE
243
Safehold
SAFE
$1.16B
$16K 0.01%
185
– –
CTVA icon
244
Corteva
CTVA
$52.6B
$15K 0.01%
332
-31
-9% -$1.37K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K 0.01%
132
– –
COF icon
246
Capital One
COF
$128B
$14K 0.01%
110
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$14K 0.01%
150
– –
FSP
248
Franklin Street Properties
FSP
$47.2M
$14K 0.01%
2,500
– –
IGF icon
249
iShares Global Infrastructure ETF
IGF
$10.9B
$14K 0.01%
317
– –
JXI icon
250
iShares Global Utilities ETF
JXI
$314M
$14K 0.01%
233
– –
8 9
10
11 12

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TSW
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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.