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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.61%
2 Technology 19.54%
3 Financials 16.53%
4 Industrials 11.96%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$61.7B
$13K 0.01%
110
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$13K 0.01%
440
– –
ACGL icon
253
Arch Capital
ACGL
$33.1B
$12K 0.01%
313
– –
BKNG icon
254
Booking.com
BKNG
$129B
$12K 0.01%
+125
New +$11.2K
HOLX
255
DELISTED
Hologic
HOLX
$12K 0.01%
156
– –
KMX icon
256
CarMax
KMX
$8.49B
$12K 0.01%
97
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$68.9B
$12K 0.01%
300
– –
WSO icon
258
Watsco Inc
WSO
$12.5B
$11K 0.01%
40
– –
CTVA icon
259
Corteva
CTVA
$55.6B
$10K 0.01%
249
– –
GILD icon
260
Gilead Sciences
GILD
$181B
$10K 0.01%
145
-235
-62% -$16.5K
PGR icon
261
Progressive
PGR
$129B
$10K 0.01%
111
– –
RGLD icon
262
Royal Gold
RGLD
$21.3B
$10K 0.01%
100
-100
-50% -$11.2K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10K 0.01%
47
– –
VTRS icon
264
Viatris
VTRS
$19.1B
$10K 0.01%
710
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$10K 0.01%
+400
New +$9.91K
CACG
266
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$10K 0.01%
200
– –
EA
267
DELISTED
Electronic Arts
EA
$9K 0.01%
+60
New +$8.42K
B
268
Barrick Mining
B
$70.3B
$9K 0.01%
500
-500
-50% -$10K
MCO icon
269
Moody's
MCO
$80.9B
$9K 0.01%
25
– –
MKL icon
270
Markel Group
MKL
$22.2B
$8K ﹤0.01%
7
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$37.2B
$8K ﹤0.01%
+82
New +$8.7K
CAH icon
272
Cardinal Health
CAH
$54.1B
$7K ﹤0.01%
135
– –
LBRDA
273
DELISTED
Liberty Broadband Class A
LBRDA
$7K ﹤0.01%
41
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$112B
$7K ﹤0.01%
300
– –
TD icon
275
Toronto Dominion Bank
TD
$199B
$7K ﹤0.01%
+110
New +$7.33K
9 10
11
12 13

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HAG
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OCM
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SHCM
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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.