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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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14K 0.01%
440
– –
COR icon
252
Cencora
COR
$60.6B
$13K 0.01%
110
– –
JEF icon
253
Jefferies Financial Group
JEF
$12.6B
$13K 0.01%
451
– –
KMX icon
254
CarMax
KMX
$8.13B
$13K 0.01%
97
– –
ACGL icon
255
Arch Capital
ACGL
$34.3B
$12K 0.01%
313
– –
HOLX
256
DELISTED
Hologic
HOLX
$12K 0.01%
156
– –
LLY icon
257
Eli Lilly
LLY
$1.02T
$12K 0.01%
65
– –
TSCO icon
258
Tractor Supply
TSCO
$16.1B
$12K 0.01%
350
– –
VNO icon
259
Vornado Realty Trust
VNO
$7.41B
$12K 0.01%
268
– –
PGR icon
260
Progressive
PGR
$123B
$11K 0.01%
111
– –
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
$11K 0.01%
2,432
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
$10K 0.01%
300
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K 0.01%
47
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
188
– –
VTRS icon
265
Viatris
VTRS
$20.4B
$10K 0.01%
710
– –
WSO icon
266
Watsco Inc
WSO
$12.7B
$10K 0.01%
40
– –
EPD icon
267
Enterprise Products Partners
EPD
$82.3B
$9K 0.01%
400
– –
CACG
268
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9K 0.01%
200
– –
CAH icon
269
Cardinal Health
CAH
$53.9B
$8K 0.01%
135
– –
MKL icon
270
Markel Group
MKL
$23.3B
$8K 0.01%
7
– –
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$8K 0.01%
254
– –
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8K 0.01%
200
– –
MCO icon
273
Moody's
MCO
$82.8B
$7K ﹤0.01%
25
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$103B
$7K ﹤0.01%
300
– –
BDX icon
275
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
24
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.