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LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.02T
$25K 0.01%
110
+45
+69% +$11.1K
SU icon
227
Suncor Energy
SU
$79.4B
$25K 0.01%
1,199
+229
+24% +$4.58K
NEM icon
228
Newmont
NEM
$98.7B
$23K 0.01%
425
-300
-41% -$17.7K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22K 0.01%
300
-379
-56% -$28.9K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22K 0.01%
560
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$21K 0.01%
86
– –
CUT icon
232
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19K 0.01%
539
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19K 0.01%
140
– –
COF icon
234
Capital One
COF
$128B
$18K 0.01%
110
– –
D icon
235
Dominion Energy
D
$60.8B
$18K 0.01%
245
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$18K 0.01%
150
– –
MMM icon
237
3M
MMM
$90.9B
$18K 0.01%
120
– –
UA icon
238
Under Armour Class C
UA
$2.77B
$18K 0.01%
1,000
– –
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$17K 0.01%
570
– –
IAU icon
240
iShares Gold Trust
IAU
$62.9B
$17K 0.01%
+500
New +$17K
LRCX icon
241
Lam Research
LRCX
$367B
$17K 0.01%
+300
New +$18.3K
TRV icon
242
Travelers Companies
TRV
$78.1B
$17K 0.01%
110
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.01%
132
– –
JEF icon
244
Jefferies Financial Group
JEF
$12.6B
$16K 0.01%
451
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
127
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
+239
New +$15.2K
IGF icon
247
iShares Global Infrastructure ETF
IGF
$10.9B
$15K 0.01%
317
– –
JXI icon
248
iShares Global Utilities ETF
JXI
$314M
$14K 0.01%
233
– –
TSCO icon
249
Tractor Supply
TSCO
$16.1B
$14K 0.01%
350
– –
BA icon
250
Boeing
BA
$171B
$13K 0.01%
+60
New +$13.4K
8 9
10
11 12

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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.