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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
251
Equinor
EQNR
$97.7B
$9K 0.01%
456
– –
EXPE icon
252
Expedia Group
EXPE
$35.4B
$9K 0.01%
65
-250
-79% -$33K
GSK icon
253
GSK
GSK
$104B
$9K 0.01%
173
– –
PM icon
254
Philip Morris
PM
$297B
$9K 0.01%
125
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$155B
$9K 0.01%
180
– –
AEG icon
256
Aegon
AEG
$14B
$8K 0.01%
2,189
-88
-4% -$351
BTI icon
257
British American Tobacco
BTI
$131B
$8K 0.01%
204
– –
PEBO icon
258
Peoples Bancorp
PEBO
$1.5B
$8K 0.01%
250
– –
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
188
– –
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
2,432
-2,000
-45% -$6.38K
CNDT icon
261
Conduent
CNDT
$244M
$7K 0.01%
1,200
– –
EPOL icon
262
iShares MSCI Poland ETF
EPOL
$700M
$7K 0.01%
350
– –
LLY icon
263
Eli Lilly
LLY
$1.02T
$7K 0.01%
65
– –
BCIC
264
BCP Investment Corp
BCIC
$89.1M
$7K 0.01%
320
– –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7K 0.01%
47
– –
GPL
266
DELISTED
Great Panther Mining Limited
GPL
$7K 0.01%
1,050
– –
CTSH icon
267
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
90
– –
DXC icon
268
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
162
– –
PJT icon
269
PJT Partners
PJT
$4.3B
$5K ﹤0.01%
125
– –
TEN
270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
380
– –
AMT icon
271
American Tower
AMT
$80.8B
$4K ﹤0.01%
+20
New +$4.37K
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
E icon
274
ENI
E
$80.5B
$4K ﹤0.01%
138
– –
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
150
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.