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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
+10.47%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$326K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$9K 0.01%
150
– –
FSP
252
Franklin Street Properties
FSP
$47.2M
$9K 0.01%
2,500
– –
KMX icon
253
CarMax
KMX
$8.13B
$9K 0.01%
97
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$72.9B
$9K 0.01%
300
– –
VNO icon
255
Vornado Realty Trust
VNO
$7.41B
$9K 0.01%
268
– –
WSO icon
256
Watsco Inc
WSO
$12.7B
$9K 0.01%
40
– –
GPL
257
DELISTED
Great Panther Mining Limited
GPL
$9K 0.01%
1,050
– –
COF icon
258
Capital One
COF
$128B
$8K 0.01%
110
– –
JEF icon
259
Jefferies Financial Group
JEF
$12.6B
$8K 0.01%
451
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
188
– –
CACG
261
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$8K 0.01%
200
– –
MCO icon
262
Moody's
MCO
$82.8B
$7K 0.01%
25
– –
MKL icon
263
Markel Group
MKL
$23.3B
$7K 0.01%
7
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7K 0.01%
47
– –
CAH icon
265
Cardinal Health
CAH
$53.9B
$6K 0.01%
135
– –
EPD icon
266
Enterprise Products Partners
EPD
$82.3B
$6K 0.01%
400
– –
HPE icon
267
Hewlett Packard
HPE
$63.4B
$6K 0.01%
650
-34,115
-98% -$326K
LBRDA icon
268
Liberty Broadband Class A
LBRDA
$4.89B
$6K 0.01%
41
– –
MLPX icon
269
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6K 0.01%
254
– –
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$103B
$6K 0.01%
300
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K 0.01%
200
– –
BDX icon
272
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
24
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
50
– –
CL icon
274
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
64
– –
POST icon
275
Post Holdings
POST
$4.14B
$5K ﹤0.01%
89
– –
8 9 10
11
12

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Legacy Bridge's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Bridge held 291 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $10.6M of net new capital in Q3 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $326K trimmed.

  • Legacy Bridge's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.
  • Legacy Bridge added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $1.88M increase.
  • Legacy Bridge's biggest Q3 2020 reduction was Hewlett Packard, cutting an estimated $326K.
  • Legacy Bridge fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, selling an estimated $274K.
  • Legacy Bridge's ten largest holdings make up 24% of its $110M portfolio in Q3 2020.
  • Legacy Bridge opened 3 new positions and closed 4 in Q3 2020.
  • Legacy Bridge's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.