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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.17B
$30K 0.02%
600
– –
LLY icon
227
Eli Lilly
LLY
$1.02T
$30K 0.02%
110
– –
SU icon
228
Suncor Energy
SU
$79.4B
$30K 0.02%
1,199
– –
CMCSA icon
229
Comcast
CMCSA
$85B
$29K 0.02%
580
– –
NEM icon
230
Newmont
NEM
$98.7B
$26K 0.01%
425
– –
NVS icon
231
Novartis
NVS
$297B
$26K 0.01%
292
-47
-14% -$3.9K
SYY icon
232
Sysco
SYY
$40.8B
$26K 0.01%
325
– –
VMC icon
233
Vulcan Materials
VMC
$34.8B
$26K 0.01%
+125
New +$24.2K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$25K 0.01%
560
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24K 0.01%
300
– –
IWB icon
236
iShares Russell 1000 ETF
IWB
$48.2B
$23K 0.01%
86
– –
DKNG icon
237
DraftKings
DKNG
$11.6B
$22K 0.01%
800
– –
LRCX icon
238
Lam Research
LRCX
$367B
$22K 0.01%
300
– –
CUT icon
239
Invesco MSCI Global Timber ETF
CUT
$32.8M
$20K 0.01%
539
– –
D icon
240
Dominion Energy
D
$60.8B
$19K 0.01%
245
– –
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19K 0.01%
140
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19K 0.01%
132
– –
MMM icon
243
3M
MMM
$90.9B
$18K 0.01%
120
– –
UA icon
244
Under Armour Class C
UA
$2.77B
$18K 0.01%
1,000
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$17K 0.01%
150
– –
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$17K 0.01%
500
– –
JEF icon
247
Jefferies Financial Group
JEF
$12.6B
$17K 0.01%
451
– –
TRV icon
248
Travelers Companies
TRV
$78.1B
$17K 0.01%
110
– –
TSCO icon
249
Tractor Supply
TSCO
$16.1B
$17K 0.01%
350
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$17K 0.01%
+139
New +$18.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.