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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
226
Invesco S&P Global Water Index ETF
CGW
$1.05B
$27.8K 0.02%
500
– –
SBUX icon
227
Starbucks
SBUX
$120B
$27K 0.02%
295
– –
COR icon
228
Cencora
COR
$60.6B
$26.7K 0.02%
110
– –
SYY icon
229
Sysco
SYY
$40.8B
$26.4K 0.02%
325
– –
PSX icon
230
Phillips 66
PSX
$84.9B
$26.3K 0.02%
161
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$24.8K 0.01%
86
– –
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$24.3K 0.01%
579
+79
+16% +$3.1K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$23.7K 0.01%
510
– –
PGR icon
234
Progressive
PGR
$123B
$23K 0.01%
111
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$19.7K 0.01%
150
– –
MELI icon
236
Mercado Libre
MELI
$95.2B
$19.7K 0.01%
+13
New +$21.3K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.5K 0.01%
132
– –
NOW icon
238
ServiceNow
NOW
$115B
$19.1K 0.01%
+125
New +$18.9K
JEF icon
239
Jefferies Financial Group
JEF
$12.6B
$19K 0.01%
431
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.9K 0.01%
400
– –
NU icon
241
Nu Holdings
NU
$69.2B
$18.6K 0.01%
+1,560
New +$15.9K
CUT icon
242
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18.3K 0.01%
539
– –
BKNG icon
243
Booking.com
BKNG
$149B
$18.1K 0.01%
125
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17.8K 0.01%
136
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
$17.6K 0.01%
204
+122
+149% +$10.4K
AMAT icon
246
Applied Materials
AMAT
$403B
$17.5K 0.01%
+85
New +$15.6K
KSS icon
247
Kohl's
KSS
$2.17B
$17.5K 0.01%
600
– –
WSO icon
248
Watsco Inc
WSO
$12.7B
$17.3K 0.01%
40
– –
PSA icon
249
Public Storage
PSA
$60.5B
$17.1K 0.01%
59
– –
COF icon
250
Capital One
COF
$128B
$16.4K 0.01%
110
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.