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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
+7.75%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$24.4K 0.01%
582
-421
-42% -$18.7K
PSA icon
227
Public Storage
PSA
$60.5B
$24.4K 0.01%
67
+8
+14% +$2.6K
MU icon
228
Micron Technology
MU
$930B
$23.9K 0.01%
+230
New +$24.1K
SYY icon
229
Sysco
SYY
$40.8B
$23K 0.01%
295
– –
PSX icon
230
Phillips 66
PSX
$84.9B
$21.2K 0.01%
161
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$21K 0.01%
150
– –
AMAT icon
232
Applied Materials
AMAT
$403B
$20.6K 0.01%
102
+17
+20% +$3.49K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.3K 0.01%
132
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$19.9K 0.01%
204
– –
AVAV icon
235
AeroVironment
AVAV
$7.56B
$19.9K 0.01%
99
+24
+32% +$4.32K
WSO icon
236
Watsco Inc
WSO
$12.7B
$19.7K 0.01%
40
– –
CUT icon
237
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19.3K 0.01%
539
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.6K 0.01%
140
– –
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.9B
$17.3K 0.01%
317
– –
COF icon
240
Capital One
COF
$128B
$16.5K 0.01%
110
– –
TTD icon
241
Trade Desk
TTD
$8.48B
$16.4K 0.01%
150
– –
CDNS icon
242
Cadence Design Systems
CDNS
$93.6B
$14.6K 0.01%
54
– –
D icon
243
Dominion Energy
D
$60.8B
$14.2K 0.01%
245
– –
CRM icon
244
Salesforce
CRM
$151B
$13.7K 0.01%
50
– –
MRVL icon
245
Marvell Technology
MRVL
$168B
$13K 0.01%
180
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.8K 0.01%
440
– –
KSS icon
247
Kohl's
KSS
$2.17B
$12.7K 0.01%
600
– –
TER icon
248
Teradyne
TER
$57.6B
$12.1K 0.01%
90
– –
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.1K 0.01%
496
– –
NEM icon
250
Newmont
NEM
$98.7B
$12K 0.01%
225
– –
8 9
10
11 12

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KA
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Legacy Bridge's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.