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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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$62.9B
$17K 0.01%
500
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.01%
132
– –
COR icon
228
Cencora
COR
$60.6B
$16K 0.01%
110
– –
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.9B
$15K 0.01%
317
– –
ACGL icon
230
Arch Capital
ACGL
$34.3B
$14K 0.01%
313
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$14K 0.01%
150
– –
EMLC icon
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14K 0.01%
570
– –
JXI icon
233
iShares Global Utilities ETF
JXI
$314M
$14K 0.01%
233
– –
TSCO icon
234
Tractor Supply
TSCO
$16.1B
$14K 0.01%
350
– –
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14K 0.01%
140
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K 0.01%
400
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$14K 0.01%
135
– –
CTVA icon
238
Corteva
CTVA
$52.6B
$13K 0.01%
249
– –
FNV icon
239
Franco-Nevada
FNV
$41.1B
$13K 0.01%
100
-125
-56% -$18.5K
LRCX icon
240
Lam Research
LRCX
$367B
$13K 0.01%
300
– –
MMM icon
241
3M
MMM
$90.9B
$13K 0.01%
120
– –
NEM icon
242
Newmont
NEM
$98.7B
$13K 0.01%
225
-200
-47% -$14.2K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
$13K 0.01%
300
– –
PGR icon
244
Progressive
PGR
$123B
$13K 0.01%
111
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12K 0.01%
239
– –
JEF icon
246
Jefferies Financial Group
JEF
$12.6B
$12K 0.01%
451
– –
NFLX icon
247
Netflix
NFLX
$299B
$12K 0.01%
710
– –
COF icon
248
Capital One
COF
$128B
$11K 0.01%
110
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11K 0.01%
440
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$103B
$10K 0.01%
417
– –
8 9
10
11 12

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PIP
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KA
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Legacy Bridge's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.