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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
251
iShares Global Utilities ETF
JXI
$314M
$14K 0.01%
233
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14K 0.01%
440
– –
COR icon
253
Cencora
COR
$60.6B
$13K 0.01%
110
– –
KMX icon
254
CarMax
KMX
$8.13B
$13K 0.01%
97
– –
TSCO icon
255
Tractor Supply
TSCO
$16.1B
$13K 0.01%
350
– –
ACGL icon
256
Arch Capital
ACGL
$34.3B
$12K 0.01%
313
– –
CTVA icon
257
Corteva
CTVA
$52.6B
$11K 0.01%
249
-83
-25% -$3.83K
ORLY icon
258
O'Reilly Automotive
ORLY
$72.9B
$11K 0.01%
300
– –
PGR icon
259
Progressive
PGR
$123B
$11K 0.01%
111
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K 0.01%
47
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K 0.01%
188
– –
WSO icon
262
Watsco Inc
WSO
$12.7B
$11K 0.01%
40
– –
EPD icon
263
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
400
– –
HOLX
264
DELISTED
Hologic
HOLX
$10K 0.01%
156
– –
VTRS icon
265
Viatris
VTRS
$20.4B
$10K 0.01%
710
– –
CACG
266
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$10K 0.01%
200
– –
MCO icon
267
Moody's
MCO
$82.8B
$9K 0.01%
25
– –
MLPX icon
268
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$9K 0.01%
254
– –
CAH icon
269
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
135
– –
MKL icon
270
Markel Group
MKL
$23.3B
$8K ﹤0.01%
7
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$103B
$8K ﹤0.01%
300
– –
LBRDA icon
272
Liberty Broadband Class A
LBRDA
$4.89B
$7K ﹤0.01%
41
– –
SLB icon
273
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
218
– –
BDX icon
274
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
24
– –
KEY icon
275
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
300
– –
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 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.