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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
226
Piedmont Realty Trust
PDM
$1.21B
$25K 0.01%
1,350
– –
RWT
227
Redwood Trust
RWT
$574M
$24K 0.01%
1,975
– –
PAG icon
228
Penske Automotive Group
PAG
$14.3B
$23K 0.01%
300
– –
RGLD icon
229
Royal Gold
RGLD
$16.8B
$23K 0.01%
200
– –
SU icon
230
Suncor Energy
SU
$79.4B
$23K 0.01%
970
– –
SYY icon
231
Sysco
SYY
$40.8B
$23K 0.01%
295
– –
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$23K 0.01%
560
+360
+180% +$15.2K
B
233
Barrick Mining
B
$61.5B
$21K 0.01%
1,000
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.2B
$21K 0.01%
86
– –
FLG
235
Flagstar Bank National Association
FLG
$5.93B
$21K 0.01%
623
– –
CUT icon
236
Invesco MSCI Global Timber ETF
CUT
$32.8M
$20K 0.01%
539
– –
MMM icon
237
3M
MMM
$90.9B
$20K 0.01%
120
– –
UA icon
238
Under Armour Class C
UA
$2.77B
$19K 0.01%
1,000
– –
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19K 0.01%
140
– –
D icon
240
Dominion Energy
D
$60.8B
$18K 0.01%
245
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$18K 0.01%
150
– –
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18K 0.01%
570
– –
COF icon
243
Capital One
COF
$128B
$17K 0.01%
110
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.01%
132
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
127
-825
-87% -$105K
TRV icon
246
Travelers Companies
TRV
$78.1B
$16K 0.01%
110
– –
AMG icon
247
Affiliated Managers Group
AMG
$9.69B
$15K 0.01%
100
-75
-43% -$12K
JEF icon
248
Jefferies Financial Group
JEF
$12.6B
$15K 0.01%
451
– –
LLY icon
249
Eli Lilly
LLY
$1.02T
$15K 0.01%
65
– –
IGF icon
250
iShares Global Infrastructure ETF
IGF
$10.9B
$14K 0.01%
317
– –
8 9
10
11 12

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PIP
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1CM
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KA
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Legacy Bridge's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.