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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
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60.6B
$19.8K 0.01%
110
– –
PSX icon
227
Phillips 66
PSX
$84.9B
$19.3K 0.01%
161
– –
LRCX icon
228
Lam Research
LRCX
$367B
$18.8K 0.01%
300
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$47.2B
$18.3K 0.01%
500
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.1K 0.01%
400
– –
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$17.5K 0.01%
500
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.01%
132
– –
CUT icon
233
Invesco MSCI Global Timber ETF
CUT
$32.8M
$16.3K 0.01%
539
– –
JEF icon
234
Jefferies Financial Group
JEF
$12.6B
$15.8K 0.01%
431
– –
PSA icon
235
Public Storage
PSA
$60.5B
$15.5K 0.01%
59
– –
PGR icon
236
Progressive
PGR
$123B
$15.5K 0.01%
111
– –
BKNG icon
237
Booking.com
BKNG
$149B
$15.4K 0.01%
125
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.2B
$15.2K 0.01%
135
– –
WSO icon
239
Watsco Inc
WSO
$12.7B
$15.1K 0.01%
40
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.9K 0.01%
140
– –
IGF icon
241
iShares Global Infrastructure ETF
IGF
$10.9B
$13.7K 0.01%
317
– –
FNV icon
242
Franco-Nevada
FNV
$41.1B
$13.3K 0.01%
100
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$13K 0.01%
150
– –
JXI icon
244
iShares Global Utilities ETF
JXI
$314M
$12.6K 0.01%
233
– –
KSS icon
245
Kohl's
KSS
$2.17B
$12.6K 0.01%
600
– –
CAH icon
246
Cardinal Health
CAH
$53.9B
$11.7K 0.01%
135
– –
BA icon
247
Boeing
BA
$171B
$11.5K 0.01%
60
– –
D icon
248
Dominion Energy
D
$60.8B
$10.9K 0.01%
245
– –
COF icon
249
Capital One
COF
$128B
$10.7K 0.01%
110
– –
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.5K 0.01%
440
– –
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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GTAM
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Legacy Bridge's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.