We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
251
BCP Investment Corp
BCIC
$89.1M
$12K 0.01%
+320
New +$11.4K
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
$12K 0.01%
+4,432
New +$11.5K
DFS
253
DELISTED
Discover Financial Services
DFS
$11K 0.01%
150
– –
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.13B
$11K 0.01%
400
– –
GLDD
255
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K 0.01%
+1,200
New +$9.33K
PKOH icon
256
Park-Ohio Holdings
PKOH
$575M
$11K 0.01%
+350
New +$11.3K
PM icon
257
Philip Morris
PM
$297B
$11K 0.01%
+125
New +$10.1K
SPR
258
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
125
– –
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
+190
New +$10.4K
AEG icon
260
Aegon
AEG
$14B
$10K 0.01%
+2,358
New +$10.3K
DXC icon
261
DXC Technology
DXC
$1.82B
$10K 0.01%
162
– –
EQNR icon
262
Equinor
EQNR
$97.7B
$10K 0.01%
+456
New +$10.3K
NTR icon
263
Nutrien
NTR
$33.2B
$10K 0.01%
+190
New +$9.9K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$12B
$10K 0.01%
+1,790
New +$10.1K
SAND
265
DELISTED
Sandstorm Gold
SAND
$10K 0.01%
+1,900
New +$10K
GPL
266
DELISTED
Great Panther Mining Limited
GPL
$10K 0.01%
+1,050
New +$8.78K
AABA
267
DELISTED
Altaba Inc
AABA
$10K 0.01%
+140
New +$9.64K
BTI icon
268
British American Tobacco
BTI
$131B
$9K 0.01%
+204
New +$7.42K
COF icon
269
Capital One
COF
$128B
$9K 0.01%
110
– –
GSK icon
270
GSK
GSK
$104B
$9K 0.01%
+173
New +$8.64K
LILAK icon
271
Liberty Latin America Class C
LILAK
$1.63B
$9K 0.01%
+526
New +$8.2K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$155B
$9K 0.01%
180
– –
ABEV icon
273
Ambev
ABEV
$48.1B
$8K 0.01%
+1,801
New +$8.27K
BCE icon
274
BCE
BCE
$20.2B
$8K 0.01%
+177
New +$7.64K
CWBC
275
Community West Bancshares
CWBC
$679M
$8K 0.01%
+400
New +$7.83K
9 10
11
12 13

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
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
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.