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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
-20.56%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$33.6B
$6K 0.01%
114
-13
-10% -$747
CAH icon
252
Cardinal Health
CAH
$53.9B
$6K 0.01%
+135
New +$7.01K
COF icon
253
Capital One
COF
$128B
$6K 0.01%
110
– –
JEF icon
254
Jefferies Financial Group
JEF
$12.6B
$6K 0.01%
+451
New +$8.61K
MKL icon
255
Markel Group
MKL
$23.3B
$6K 0.01%
+7
New +$8K
ORLY icon
256
O'Reilly Automotive
ORLY
$72.9B
$6K 0.01%
+300
New +$7.67K
TSCO icon
257
Tractor Supply
TSCO
$16.1B
$6K 0.01%
+350
New +$6.28K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K 0.01%
188
– –
WSO icon
259
Watsco Inc
WSO
$12.7B
$6K 0.01%
+40
New +$6.75K
CACG
260
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6K 0.01%
+200
New +$6.65K
BDX icon
261
Becton Dickinson
BDX
$45.6B
$5K 0.01%
+24
New +$5.93K
DFS
262
DELISTED
Discover Financial Services
DFS
$5K 0.01%
150
– –
KMX icon
263
CarMax
KMX
$8.13B
$5K 0.01%
+97
New +$8.21K
MCO icon
264
Moody's
MCO
$82.8B
$5K 0.01%
+25
New +$6.08K
POST icon
265
Post Holdings
POST
$4.14B
$5K 0.01%
+89
New +$5.78K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K 0.01%
47
– –
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K 0.01%
200
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K 0.01%
50
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K 0.01%
50
– –
CL icon
270
Colgate-Palmolive
CL
$73.1B
$4K 0.01%
64
– –
INTC icon
271
Intel
INTC
$455B
$4K 0.01%
+83
New +$4.91K
LBRDA icon
272
Liberty Broadband Class A
LBRDA
$4.89B
$4K 0.01%
+41
New +$5.02K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$103B
$4K 0.01%
+300
New +$5.39K
E icon
274
ENI
E
$80.5B
$3K ﹤0.01%
138
– –
GPL
275
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
1,050
– –
9 10
11
12 13

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.