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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.13%
2 Technology 16.31%
3 Industrials 13.73%
4 Financials 12.65%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.1B
$14K 0.01%
313
– –
CTVA icon
227
Corteva
CTVA
$55.6B
$14K 0.01%
249
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$14K 0.01%
150
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$68.9B
$14K 0.01%
300
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$14K 0.01%
400
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.8B
$14K 0.01%
135
– –
EMLC icon
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$13K 0.01%
570
– –
IGF icon
233
iShares Global Infrastructure ETF
IGF
$10.2B
$13K 0.01%
317
– –
JEF icon
234
Jefferies Financial Group
JEF
$11.3B
$13K 0.01%
451
– –
JXI icon
235
iShares Global Utilities ETF
JXI
$293M
$13K 0.01%
233
– –
PGR icon
236
Progressive
PGR
$129B
$13K 0.01%
111
– –
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$13K 0.01%
140
– –
DKNG icon
238
DraftKings
DKNG
$12.2B
$12K 0.01%
800
– –
FNV icon
239
Franco-Nevada
FNV
$50.7B
$12K 0.01%
100
– –
LRCX icon
240
Lam Research
LRCX
$339B
$11K 0.01%
300
– –
MMM icon
241
3M
MMM
$84.9B
$11K 0.01%
120
– –
COF icon
242
Capital One
COF
$127B
$10K 0.01%
110
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10K 0.01%
239
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10K 0.01%
440
– –
WSO icon
245
Watsco Inc
WSO
$12.5B
$10K 0.01%
40
– –
CAH icon
246
Cardinal Health
CAH
$54.1B
$9K 0.01%
135
– –
NEM icon
247
Newmont
NEM
$131B
$9K 0.01%
225
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$112B
$9K 0.01%
417
– –
BKNG icon
249
Booking.com
BKNG
$129B
$8K 0.01%
125
– –
MKL icon
250
Markel Group
MKL
$22.2B
$8K 0.01%
7
– –
8 9
10
11 12

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HAG
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Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.