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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
-5.4%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.65%
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
2
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.29M
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$3.82M
2
XLNX
Xilinx Inc
XLNX
+$992K
3
XYZ
Block Inc
XYZ
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$128B
$14K 0.01%
110
– –
CTVA icon
252
Corteva
CTVA
$52.6B
$14K 0.01%
249
– –
JEF icon
253
Jefferies Financial Group
JEF
$12.6B
$14K 0.01%
451
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$72.9B
$14K 0.01%
300
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13K 0.01%
239
– –
PGR icon
256
Progressive
PGR
$123B
$13K 0.01%
111
– –
BKNG icon
257
Booking.com
BKNG
$149B
$12K 0.01%
125
– –
HOLX
258
DELISTED
Hologic
HOLX
$12K 0.01%
156
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12K 0.01%
440
– –
WSO icon
260
Watsco Inc
WSO
$12.7B
$12K 0.01%
40
– –
BA icon
261
Boeing
BA
$171B
$11K 0.01%
60
– –
CMCSA icon
262
Comcast
CMCSA
$85B
$11K 0.01%
230
-350
-60% -$16.9K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$103B
$11K 0.01%
417
– –
MKL icon
264
Markel Group
MKL
$23.3B
$10K 0.01%
7
– –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K 0.01%
47
– –
GILD icon
266
Gilead Sciences
GILD
$162B
$9K 0.01%
145
– –
KMX icon
267
CarMax
KMX
$8.13B
$9K 0.01%
97
– –
TD icon
268
Toronto Dominion Bank
TD
$198B
$9K 0.01%
110
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$9K 0.01%
82
– –
CACG
270
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9K 0.01%
200
– –
CAH icon
271
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
135
– –
EA icon
272
Electronic Arts
EA
$53B
$8K ﹤0.01%
60
– –
MCO icon
273
Moody's
MCO
$82.8B
$8K ﹤0.01%
25
– –
SLB icon
274
SLB Ltd
SLB
$73.6B
$8K ﹤0.01%
192
– –
VTRS icon
275
Viatris
VTRS
$20.4B
$8K ﹤0.01%
710
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Bridge held 315 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $7.96M in Q1 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $992K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Biogen worth $1.25M.

  • Legacy Bridge's largest Q1 2022 buy was Biogen: 5,925 shares worth $1.25M.
  • Legacy Bridge added most to PNC Financial Services in Q1 2022, an estimated $526K increase.
  • Legacy Bridge's biggest Q1 2022 reduction was West Bancorporation, cutting an estimated $3.82M.
  • Legacy Bridge fully exited Xilinx Inc in Q1 2022, selling an estimated $992K.
  • Legacy Bridge's ten largest holdings make up 19% of its $171M portfolio in Q1 2022.
  • Legacy Bridge opened 4 new positions and closed 9 in Q1 2022.
  • Legacy Bridge's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2022, filed 28 Apr 2022.