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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 22.11%
2 Technology 18.27%
3 Financials 15.87%
4 Industrials 11.94%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.33B
$24K 0.02%
623
– –
PDM
227
Piedmont Realty Trust
PDM
$1.19B
$23K 0.01%
1,350
– –
SYY icon
228
Sysco
SYY
$38.1B
$23K 0.01%
295
– –
TGNA
229
DELISTED
TEGNA Inc
TGNA
$23K 0.01%
1,200
– –
RGLD icon
230
Royal Gold
RGLD
$21.3B
$22K 0.01%
200
– –
RWT
231
Redwood Trust
RWT
$491M
$21K 0.01%
1,975
– –
SSRM icon
232
SSR Mining
SSRM
$7.19B
$21K 0.01%
1,500
– –
B
233
Barrick Mining
B
$70.3B
$20K 0.01%
1,000
– –
SU icon
234
Suncor Energy
SU
$84.1B
$20K 0.01%
970
– –
CUT icon
235
Invesco MSCI Global Timber ETF
CUT
$30.5M
$19K 0.01%
539
– –
D icon
236
Dominion Energy
D
$56.2B
$19K 0.01%
245
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.4B
$19K 0.01%
86
– –
MMM icon
238
3M
MMM
$84.9B
$19K 0.01%
120
– –
UA icon
239
Under Armour Class C
UA
$2.07B
$18K 0.01%
1,000
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$18K 0.01%
140
– –
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$17K 0.01%
570
– –
TRV icon
242
Travelers Companies
TRV
$78.8B
$17K 0.01%
110
– –
SAFE
243
Safehold
SAFE
$976M
$16K 0.01%
185
– –
CTVA icon
244
Corteva
CTVA
$55.6B
$15K 0.01%
332
-31
-9% -$1.37K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$15K 0.01%
132
– –
COF icon
246
Capital One
COF
$127B
$14K 0.01%
110
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$14K 0.01%
150
– –
FSP
248
Franklin Street Properties
FSP
$34.9M
$14K 0.01%
2,500
– –
IGF icon
249
iShares Global Infrastructure ETF
IGF
$10.2B
$14K 0.01%
317
– –
JXI icon
250
iShares Global Utilities ETF
JXI
$293M
$14K 0.01%
233
– –
8 9
10
11 12

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IRAG
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BA
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HAG
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OCM
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SHCM
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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.