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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
226
Invesco MSCI Global Timber ETF
CUT
$32.8M
$17.6K 0.01%
539
– –
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17.5K 0.01%
136
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$17.1K 0.01%
204
– –
PSA icon
229
Public Storage
PSA
$60.5B
$17K 0.01%
59
– –
CDNS icon
230
Cadence Design Systems
CDNS
$93.6B
$16.6K 0.01%
54
+24
+80% +$7.11K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.4K 0.01%
140
– –
COF icon
232
Capital One
COF
$128B
$15.2K 0.01%
110
– –
IGF icon
233
iShares Global Infrastructure ETF
IGF
$10.9B
$15.2K 0.01%
317
– –
TTD icon
234
Trade Desk
TTD
$8.48B
$14.7K 0.01%
150
– –
P
235
Everpure Inc
P
$25.7B
$14.4K 0.01%
225
– –
KSS icon
236
Kohl's
KSS
$2.17B
$13.8K 0.01%
600
– –
AVAV icon
237
AeroVironment
AVAV
$7.56B
$13.7K 0.01%
75
– –
TER icon
238
Teradyne
TER
$57.6B
$13.3K 0.01%
90
– –
CRM icon
239
Salesforce
CRM
$151B
$12.9K 0.01%
50
-4,873
-99% -$1.3M
MRVL icon
240
Marvell Technology
MRVL
$168B
$12.6K 0.01%
180
– –
D icon
241
Dominion Energy
D
$60.8B
$12K 0.01%
245
– –
DDOG icon
242
Datadog
DDOG
$95.4B
$11.9K 0.01%
92
– –
IBDR icon
243
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.8K 0.01%
496
+71
+17% +$1.69K
CFLT
244
DELISTED
Confluent
CFLT
$11.8K 0.01%
400
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.7K 0.01%
440
– –
NVO
246
Novo Nordisk
NVO
$208B
$11.4K 0.01%
80
– –
MKL icon
247
Markel Group
MKL
$23.3B
$11K 0.01%
7
– –
LRCX icon
248
Lam Research
LRCX
$367B
$10.6K 0.01%
100
-300
-75% -$28.8K
MCO icon
249
Moody's
MCO
$82.8B
$10.5K 0.01%
25
– –
SNOW icon
250
Snowflake
SNOW
$102B
$9.59K 0.01%
71
– –
8 9
10
11 12

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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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GTAM
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Legacy Bridge's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.