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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$47.2B
$13.9K 0.01%
+500
New +$14.9K
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13.8K 0.01%
570
– –
FNV icon
253
Franco-Nevada
FNV
$41.1B
$13.6K 0.01%
100
– –
LHX icon
254
L3Harris
LHX
$51.6B
$13.3K 0.01%
+64
New +$14.4K
LRCX icon
255
Lam Research
LRCX
$367B
$12.6K 0.01%
300
– –
BA icon
256
Boeing
BA
$171B
$11.4K 0.01%
60
– –
NEM icon
257
Newmont
NEM
$98.7B
$10.6K 0.01%
225
– –
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5K 0.01%
417
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.4K 0.01%
440
– –
CAH icon
260
Cardinal Health
CAH
$53.9B
$10.4K 0.01%
135
– –
COF icon
261
Capital One
COF
$128B
$10.2K 0.01%
110
– –
BKNG icon
262
Booking.com
BKNG
$149B
$10.1K 0.01%
125
– –
WSO icon
263
Watsco Inc
WSO
$12.7B
$9.98K 0.01%
40
– –
MKL icon
264
Markel Group
MKL
$23.3B
$9.22K 0.01%
7
– –
DKNG icon
265
DraftKings
DKNG
$11.6B
$9.11K 0.01%
800
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.63K 0.01%
47
– –
CMCSA icon
267
Comcast
CMCSA
$85B
$8.04K 0.01%
230
– –
HAL icon
268
Halliburton
HAL
$26.9B
$7.48K 0.01%
190
– –
EA icon
269
Electronic Arts
EA
$53B
$7.33K 0.01%
60
– –
TD icon
270
Toronto Dominion Bank
TD
$198B
$7.12K 0.01%
110
– –
MCO icon
271
Moody's
MCO
$82.8B
$6.97K 0.01%
25
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$6.76K ﹤0.01%
82
– –
CACG
273
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.62K ﹤0.01%
200
– –
WM icon
274
Waste Management
WM
$90.6B
$6.28K ﹤0.01%
40
– –
TTE icon
275
TotalEnergies
TTE
$195B
$6.15K ﹤0.01%
99
– –
9 10
11
12 13

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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
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EAN
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.