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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$21.4K 0.01%
500
– –
DKNG icon
227
DraftKings
DKNG
$11.6B
$21.3K 0.01%
800
– –
COR icon
228
Cencora
COR
$60.6B
$21.2K 0.01%
110
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.2B
$21K 0.01%
86
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.2B
$19.7K 0.01%
135
– –
LRCX icon
231
Lam Research
LRCX
$367B
$19.3K 0.01%
300
– –
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$18.2K 0.01%
500
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$17.5K 0.01%
150
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.5K 0.01%
132
– –
PSA icon
235
Public Storage
PSA
$60.5B
$17.2K 0.01%
59
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.2K 0.01%
400
– –
CUT icon
237
Invesco MSCI Global Timber ETF
CUT
$32.8M
$15.9K 0.01%
539
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.5K 0.01%
140
– –
PSX icon
239
Phillips 66
PSX
$84.9B
$15.4K 0.01%
161
– –
WSO icon
240
Watsco Inc
WSO
$12.7B
$15.3K 0.01%
40
– –
IGF icon
241
iShares Global Infrastructure ETF
IGF
$10.9B
$14.9K 0.01%
317
– –
PGR icon
242
Progressive
PGR
$123B
$14.7K 0.01%
111
– –
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14.6K 0.01%
570
– –
JEF icon
244
Jefferies Financial Group
JEF
$12.6B
$14.3K 0.01%
431
– –
FNV icon
245
Franco-Nevada
FNV
$41.1B
$14.3K 0.01%
100
– –
JXI icon
246
iShares Global Utilities ETF
JXI
$314M
$13.9K 0.01%
233
– –
KSS icon
247
Kohl's
KSS
$2.17B
$13.8K 0.01%
600
– –
BKNG icon
248
Booking.com
BKNG
$149B
$13.5K 0.01%
125
– –
CAH icon
249
Cardinal Health
CAH
$53.9B
$12.8K 0.01%
135
– –
D icon
250
Dominion Energy
D
$60.8B
$12.7K 0.01%
245
– –
8 9
10
11 12

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1CM
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KA
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Legacy Bridge's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.