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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.6K 0.02%
300
– –
NFLX icon
227
Netflix
NFLX
$299B
$20.9K 0.01%
710
– –
FCX icon
228
Freeport-McMoran
FCX
$90B
$20.1K 0.01%
+529
New +$18.5K
ACGL icon
229
Arch Capital
ACGL
$34.3B
$19.6K 0.01%
313
– –
COR icon
230
Cencora
COR
$60.6B
$18.2K 0.01%
110
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$18.1K 0.01%
86
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.9K 0.01%
132
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.5K 0.01%
400
– –
DXCM icon
234
DexCom
DXCM
$31.5B
$17.4K 0.01%
+154
New +$16.9K
FDX icon
235
FedEx
FDX
$72.7B
$17.3K 0.01%
100
-80
-44% -$13.3K
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$17.3K 0.01%
500
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$17.2K 0.01%
135
– –
PSX icon
238
Phillips 66
PSX
$84.9B
$16.8K 0.01%
+161
New +$16.5K
PSA icon
239
Public Storage
PSA
$60.5B
$16.5K 0.01%
+59
New +$17.2K
AEP icon
240
American Electric Power
AEP
$69.6B
$16.3K 0.01%
+172
New +$15.7K
CUT icon
241
Invesco MSCI Global Timber ETF
CUT
$32.8M
$16.3K 0.01%
539
– –
A icon
242
Agilent Technologies
A
$39.1B
$16.2K 0.01%
+108
New +$15.4K
KSS icon
243
Kohl's
KSS
$2.17B
$15.2K 0.01%
600
– –
D icon
244
Dominion Energy
D
$60.8B
$15K 0.01%
245
– –
JEF icon
245
Jefferies Financial Group
JEF
$12.6B
$14.8K 0.01%
451
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$14.7K 0.01%
150
– –
IGF icon
247
iShares Global Infrastructure ETF
IGF
$10.9B
$14.5K 0.01%
317
– –
PGR icon
248
Progressive
PGR
$123B
$14.4K 0.01%
111
– –
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.4K 0.01%
140
– –
JXI icon
250
iShares Global Utilities ETF
JXI
$314M
$14K 0.01%
233
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.