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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
+16.67%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.28%
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$384K
2
CSCO icon
Cisco
CSCO
+$308K
3
DAR icon
Darling Ingredients
DAR
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.6B
$11K 0.01%
110
– –
FSP
252
Franklin Street Properties
FSP
$47.2M
$11K 0.01%
2,500
– –
HOLX
253
DELISTED
Hologic
HOLX
$11K 0.01%
156
– –
JEF icon
254
Jefferies Financial Group
JEF
$12.6B
$11K 0.01%
451
– –
LLY icon
255
Eli Lilly
LLY
$1.02T
$11K 0.01%
65
– –
PGR icon
256
Progressive
PGR
$123B
$11K 0.01%
111
– –
TSCO icon
257
Tractor Supply
TSCO
$16.1B
$10K 0.01%
350
– –
VNO icon
258
Vornado Realty Trust
VNO
$7.41B
$10K 0.01%
268
– –
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
188
– –
KMX icon
260
CarMax
KMX
$8.13B
$9K 0.01%
97
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$72.9B
$9K 0.01%
300
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9K 0.01%
47
– –
WSO icon
263
Watsco Inc
WSO
$12.7B
$9K 0.01%
40
– –
CACG
264
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9K 0.01%
200
– –
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$8K 0.01%
400
– –
HPE icon
266
Hewlett Packard
HPE
$63.4B
$8K 0.01%
650
– –
CAH icon
267
Cardinal Health
CAH
$53.9B
$7K 0.01%
135
– –
MCO icon
268
Moody's
MCO
$82.8B
$7K 0.01%
25
– –
MKL icon
269
Markel Group
MKL
$23.3B
$7K 0.01%
7
– –
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$7K 0.01%
254
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7K 0.01%
200
– –
BDX icon
272
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
24
– –
LBRDA icon
273
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
41
– –
POST icon
274
Post Holdings
POST
$4.14B
$6K ﹤0.01%
89
– –
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$103B
$6K ﹤0.01%
300
– –
8 9 10
11
12

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PIP
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1CM
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KA
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Legacy Bridge's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Bridge held 296 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Bridge deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Johnson Controls International: 27,005 shares worth $1.26M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $384K trimmed.

  • Legacy Bridge's largest Q4 2020 buy was Johnson Controls International: 27,005 shares worth $1.26M.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.21M increase.
  • Legacy Bridge's biggest Q4 2020 reduction was Phillips 66, cutting an estimated $384K.
  • Legacy Bridge fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, selling an estimated $23K.
  • Legacy Bridge's ten largest holdings make up 22% of its $138M portfolio in Q4 2020.
  • Legacy Bridge opened 9 new positions and closed 4 in Q4 2020.
  • Legacy Bridge's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Legacy Bridge's 13F filing for Q4 2020, filed 2 Feb 2021.