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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
-5.4%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.65%
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
2
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.29M
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$3.82M
2
XLNX
Xilinx Inc
XLNX
+$992K
3
XYZ
Block Inc
XYZ
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$26K 0.02%
292
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$25K 0.01%
560
– –
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23K 0.01%
300
– –
VMC icon
229
Vulcan Materials
VMC
$34.8B
$23K 0.01%
125
– –
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.2B
$22K 0.01%
86
– –
D icon
231
Dominion Energy
D
$60.8B
$21K 0.01%
245
– –
CUT icon
232
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19K 0.01%
539
– –
LLY icon
233
Eli Lilly
LLY
$1.02T
$19K 0.01%
65
-45
-41% -$11.6K
IAU icon
234
iShares Gold Trust
IAU
$62.9B
$18K 0.01%
500
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18K 0.01%
132
– –
COR icon
236
Cencora
COR
$60.6B
$17K 0.01%
110
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$17K 0.01%
150
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17K 0.01%
140
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.2B
$17K 0.01%
135
-4
-3% -$482
DKNG icon
240
DraftKings
DKNG
$11.6B
$16K 0.01%
800
– –
IGF icon
241
iShares Global Infrastructure ETF
IGF
$10.9B
$16K 0.01%
317
– –
LRCX icon
242
Lam Research
LRCX
$367B
$16K 0.01%
300
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
127
– –
TSCO icon
244
Tractor Supply
TSCO
$16.1B
$16K 0.01%
350
– –
UA icon
245
Under Armour Class C
UA
$2.77B
$16K 0.01%
1,000
– –
ACGL icon
246
Arch Capital
ACGL
$34.3B
$15K 0.01%
313
– –
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15K 0.01%
570
– –
JXI icon
248
iShares Global Utilities ETF
JXI
$314M
$15K 0.01%
233
– –
MMM icon
249
3M
MMM
$90.9B
$15K 0.01%
120
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
400
– –
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
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Bridge held 315 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $7.96M in Q1 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $992K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Biogen worth $1.25M.

  • Legacy Bridge's largest Q1 2022 buy was Biogen: 5,925 shares worth $1.25M.
  • Legacy Bridge added most to PNC Financial Services in Q1 2022, an estimated $526K increase.
  • Legacy Bridge's biggest Q1 2022 reduction was West Bancorporation, cutting an estimated $3.82M.
  • Legacy Bridge fully exited Xilinx Inc in Q1 2022, selling an estimated $992K.
  • Legacy Bridge's ten largest holdings make up 19% of its $171M portfolio in Q1 2022.
  • Legacy Bridge opened 4 new positions and closed 9 in Q1 2022.
  • Legacy Bridge's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2022, filed 28 Apr 2022.