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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
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
$21.8K 0.02%
300
– –
VMC icon
227
Vulcan Materials
VMC
$34.8B
$21.4K 0.02%
125
– –
ACGL icon
228
Arch Capital
ACGL
$34.3B
$21.2K 0.01%
313
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.2B
$19.4K 0.01%
86
– –
IAU icon
230
iShares Gold Trust
IAU
$62.9B
$18.7K 0.01%
500
– –
PSA icon
231
Public Storage
PSA
$60.5B
$17.8K 0.01%
59
– –
COR icon
232
Cencora
COR
$60.6B
$17.6K 0.01%
110
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.2B
$17.4K 0.01%
135
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.1K 0.01%
132
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$47.2B
$17.1K 0.01%
500
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.6K 0.01%
400
– –
PSX icon
237
Phillips 66
PSX
$84.9B
$16.3K 0.01%
161
– –
CUT icon
238
Invesco MSCI Global Timber ETF
CUT
$32.8M
$16.1K 0.01%
539
– –
LRCX icon
239
Lam Research
LRCX
$367B
$15.9K 0.01%
300
– –
PGR icon
240
Progressive
PGR
$123B
$15.9K 0.01%
111
– –
DKNG icon
241
DraftKings
DKNG
$11.6B
$15.5K 0.01%
800
– –
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.3K 0.01%
140
– –
IGF icon
243
iShares Global Infrastructure ETF
IGF
$10.9B
$15.1K 0.01%
317
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$14.8K 0.01%
150
– –
FNV icon
245
Franco-Nevada
FNV
$41.1B
$14.6K 0.01%
100
– –
EMLC icon
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14.4K 0.01%
570
– –
KSS icon
247
Kohl's
KSS
$2.17B
$14.1K 0.01%
600
– –
JXI icon
248
iShares Global Utilities ETF
JXI
$314M
$14.1K 0.01%
233
– –
D icon
249
Dominion Energy
D
$60.8B
$13.7K 0.01%
245
– –
JEF icon
250
Jefferies Financial Group
JEF
$12.6B
$13.7K 0.01%
431
-20
-4% -$723
8 9
10
11 12

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PIP
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1CM
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KA
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Legacy Bridge's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.