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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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$12.7B
$10K 0.01%
40
– –
BKNG icon
252
Booking.com
BKNG
$149B
$9K 0.01%
125
– –
CMCSA icon
253
Comcast
CMCSA
$85B
$9K 0.01%
230
– –
DKNG icon
254
DraftKings
DKNG
$11.6B
$9K 0.01%
800
– –
KMX icon
255
CarMax
KMX
$8.13B
$9K 0.01%
97
– –
MKL icon
256
Markel Group
MKL
$23.3B
$9K 0.01%
7
– –
BA icon
257
Boeing
BA
$171B
$8K 0.01%
60
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8K 0.01%
47
– –
CAH icon
259
Cardinal Health
CAH
$53.9B
$7K 0.01%
135
– –
EA icon
260
Electronic Arts
EA
$53B
$7K 0.01%
60
– –
MCO icon
261
Moody's
MCO
$82.8B
$7K 0.01%
25
– –
SLB icon
262
SLB Ltd
SLB
$73.6B
$7K 0.01%
192
– –
TD icon
263
Toronto Dominion Bank
TD
$198B
$7K 0.01%
110
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.2B
$7K 0.01%
82
– –
CACG
265
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7K 0.01%
200
– –
BDX icon
266
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
23
-1
-4% -$254
HAL icon
267
Halliburton
HAL
$26.9B
$6K ﹤0.01%
+190
New +$7.08K
TEL icon
268
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
50
– –
WM icon
269
Waste Management
WM
$90.6B
$6K ﹤0.01%
40
– –
CL icon
270
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
64
– –
CTSH icon
271
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
70
– –
FIS icon
272
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
50
– –
LBRDA icon
273
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
41
– –
OGN icon
274
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
143
– –
POST icon
275
Post Holdings
POST
$4.14B
$5K ﹤0.01%
58
– –
9 10
11
12 13

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1CM
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KA
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Legacy Bridge's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.