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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$128B
$16K 0.01%
110
– –
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$16K 0.01%
570
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
127
– –
COR icon
254
Cencora
COR
$60.6B
$15K 0.01%
110
– –
IGF icon
255
iShares Global Infrastructure ETF
IGF
$10.9B
$15K 0.01%
317
– –
JXI icon
256
iShares Global Utilities ETF
JXI
$314M
$15K 0.01%
233
– –
ACGL icon
257
Arch Capital
ACGL
$34.3B
$14K 0.01%
313
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14K 0.01%
239
– –
ORLY icon
259
O'Reilly Automotive
ORLY
$72.9B
$14K 0.01%
300
– –
KMX icon
260
CarMax
KMX
$8.13B
$13K 0.01%
97
– –
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13K 0.01%
440
– –
WSO icon
262
Watsco Inc
WSO
$12.7B
$13K 0.01%
40
– –
BA icon
263
Boeing
BA
$171B
$12K 0.01%
60
– –
BKNG icon
264
Booking.com
BKNG
$149B
$12K 0.01%
125
– –
CTVA icon
265
Corteva
CTVA
$52.6B
$12K 0.01%
249
– –
HOLX
266
DELISTED
Hologic
HOLX
$12K 0.01%
156
– –
GILD icon
267
Gilead Sciences
GILD
$162B
$11K 0.01%
145
– –
PGR icon
268
Progressive
PGR
$123B
$11K 0.01%
111
– –
RGLD icon
269
Royal Gold
RGLD
$16.8B
$11K 0.01%
100
– –
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$103B
$11K 0.01%
417
+117
+39% +$3.04K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K 0.01%
47
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K 0.01%
400
– –
B
273
Barrick Mining
B
$61.5B
$10K 0.01%
500
– –
MCO icon
274
Moody's
MCO
$82.8B
$10K 0.01%
25
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.2B
$10K 0.01%
82
– –
9 10
11
12 13

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.