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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
-3.13%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.13%
2 Technology 16.31%
3 Industrials 13.73%
4 Financials 12.65%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8K 0.01%
47
– –
BA icon
252
Boeing
BA
$166B
$7K 0.01%
60
– –
CMCSA icon
253
Comcast
CMCSA
$86.7B
$7K 0.01%
230
– –
EA
254
DELISTED
Electronic Arts
EA
$7K 0.01%
60
– –
SLB icon
255
SLB Ltd
SLB
$80.4B
$7K 0.01%
192
– –
TD icon
256
Toronto Dominion Bank
TD
$199B
$7K 0.01%
110
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$37.2B
$7K 0.01%
82
– –
CACG
258
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7K 0.01%
200
– –
KMX icon
259
CarMax
KMX
$8.49B
$6K ﹤0.01%
97
– –
MCO icon
260
Moody's
MCO
$80.9B
$6K ﹤0.01%
25
– –
TEL icon
261
TE Connectivity
TEL
$58.3B
$6K ﹤0.01%
50
– –
WM icon
262
Waste Management
WM
$86.8B
$6K ﹤0.01%
40
– –
BDX icon
263
Becton Dickinson
BDX
$50.6B
$5K ﹤0.01%
23
– –
HAL icon
264
Halliburton
HAL
$29.7B
$5K ﹤0.01%
190
– –
LVS icon
265
Las Vegas Sands
LVS
$26.7B
$5K ﹤0.01%
125
– –
POST icon
266
Post Holdings
POST
$3.5B
$5K ﹤0.01%
58
– –
TTE icon
267
TotalEnergies
TTE
$206B
$5K ﹤0.01%
99
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4K ﹤0.01%
50
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4K ﹤0.01%
50
– –
CL icon
270
Colgate-Palmolive
CL
$69.4B
$4K ﹤0.01%
64
– –
CTSH icon
271
Cognizant
CTSH
$28.5B
$4K ﹤0.01%
70
– –
FIS icon
272
Fidelity National Information Services
FIS
$19.3B
$4K ﹤0.01%
50
– –
FMAT icon
273
Fidelity MSCI Materials Index ETF
FMAT
$590M
$4K ﹤0.01%
100
– –
UL icon
274
Unilever
UL
$134B
$4K ﹤0.01%
80
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
81
– –
8 9 10
11
12

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IRAG
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BA
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HAG
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OCM
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Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

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

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.