We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 18.17%
3 Industrials 14.01%
4 Financials 10.47%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$80.4B
$24.4K 0.01%
582
-421
-42% -$18.7K
PSA icon
227
Public Storage
PSA
$55.4B
$24.4K 0.01%
67
+8
+14% +$2.6K
MU icon
228
Micron Technology
MU
$1.05T
$23.9K 0.01%
+230
New +$24.1K
SYY icon
229
Sysco
SYY
$38.1B
$23K 0.01%
295
– –
PSX icon
230
Phillips 66
PSX
$106B
$21.2K 0.01%
161
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$21K 0.01%
150
– –
AMAT icon
232
Applied Materials
AMAT
$334B
$20.6K 0.01%
102
+17
+20% +$3.49K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$20.3K 0.01%
132
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$37.2B
$19.9K 0.01%
204
– –
AVAV icon
235
AeroVironment
AVAV
$7.98B
$19.9K 0.01%
99
+24
+32% +$4.32K
WSO icon
236
Watsco Inc
WSO
$12.5B
$19.7K 0.01%
40
– –
CUT icon
237
Invesco MSCI Global Timber ETF
CUT
$30.5M
$19.3K 0.01%
539
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17.6K 0.01%
140
– –
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.2B
$17.3K 0.01%
317
– –
COF icon
240
Capital One
COF
$127B
$16.5K 0.01%
110
– –
TTD icon
241
Trade Desk
TTD
$7.05B
$16.4K 0.01%
150
– –
CDNS icon
242
Cadence Design Systems
CDNS
$75.4B
$14.6K 0.01%
54
– –
D icon
243
Dominion Energy
D
$56.2B
$14.2K 0.01%
245
– –
CRM icon
244
Salesforce
CRM
$210B
$13.7K 0.01%
50
– –
MRVL icon
245
Marvell Technology
MRVL
$199B
$13K 0.01%
180
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$12.8K 0.01%
440
– –
KSS icon
247
Kohl's
KSS
$1.85B
$12.7K 0.01%
600
– –
TER icon
248
Teradyne
TER
$52B
$12.1K 0.01%
90
– –
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$12.1K 0.01%
496
– –
NEM icon
250
Newmont
NEM
$131B
$12K 0.01%
225
– –
8 9
10
11 12

Similar funds

MCM
Magarian Capital Management San Antonio, Texas $324M AUM
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

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 Miscellaneous and Industrials.

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.