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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
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$8.13B
$9K 0.01%
97
– –
PGR icon
252
Progressive
PGR
$123B
$9K 0.01%
111
– –
TSCO icon
253
Tractor Supply
TSCO
$16.1B
$9K 0.01%
350
– –
UA icon
254
Under Armour Class C
UA
$2.77B
$9K 0.01%
1,000
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$8K 0.01%
150
– –
ORLY icon
256
O'Reilly Automotive
ORLY
$72.9B
$8K 0.01%
300
– –
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
188
– –
CAH icon
258
Cardinal Health
CAH
$53.9B
$7K 0.01%
135
– –
COF icon
259
Capital One
COF
$128B
$7K 0.01%
110
– –
EPD icon
260
Enterprise Products Partners
EPD
$82.3B
$7K 0.01%
+400
New +$7.15K
JEF icon
261
Jefferies Financial Group
JEF
$12.6B
$7K 0.01%
451
– –
MCO icon
262
Moody's
MCO
$82.8B
$7K 0.01%
25
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7K 0.01%
47
– –
WSO icon
264
Watsco Inc
WSO
$12.7B
$7K 0.01%
40
– –
CACG
265
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7K 0.01%
200
– –
BDX icon
266
Becton Dickinson
BDX
$45.6B
$6K 0.01%
24
– –
MKL icon
267
Markel Group
MKL
$23.3B
$6K 0.01%
7
– –
MLPX icon
268
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6K 0.01%
+254
New +$6.1K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K 0.01%
200
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K 0.01%
50
– –
CL icon
271
Colgate-Palmolive
CL
$73.1B
$5K 0.01%
64
– –
LBRDA icon
272
Liberty Broadband Class A
LBRDA
$4.89B
$5K 0.01%
41
– –
POST icon
273
Post Holdings
POST
$4.14B
$5K 0.01%
89
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$103B
$5K 0.01%
300
– –
SLB icon
275
SLB Ltd
SLB
$73.6B
$5K 0.01%
292
-233
-44% -$4.08K
8 9 10
11
12

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TSW
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.