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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$149B
$13.3K 0.01%
125
– –
BA icon
252
Boeing
BA
$171B
$12.7K 0.01%
60
– –
WSO icon
253
Watsco Inc
WSO
$12.7B
$12.7K 0.01%
40
– –
NEM icon
254
Newmont
NEM
$98.7B
$11K 0.01%
225
– –
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.8K 0.01%
440
– –
COF icon
256
Capital One
COF
$128B
$10.6K 0.01%
110
– –
CAH icon
257
Cardinal Health
CAH
$53.9B
$10.2K 0.01%
135
– –
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$103B
$10.2K 0.01%
417
– –
MKL icon
259
Markel Group
MKL
$23.3B
$8.94K 0.01%
7
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.91K 0.01%
47
– –
CMCSA icon
261
Comcast
CMCSA
$85B
$8.72K 0.01%
230
– –
MCO icon
262
Moody's
MCO
$82.8B
$7.65K 0.01%
25
– –
CACG
263
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7.54K 0.01%
200
– –
EA icon
264
Electronic Arts
EA
$53B
$7.23K 0.01%
60
– –
LVS icon
265
Las Vegas Sands
LVS
$31.7B
$7.18K 0.01%
125
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.2B
$6.81K ﹤0.01%
82
– –
TD icon
267
Toronto Dominion Bank
TD
$198B
$6.59K ﹤0.01%
110
– –
TEL icon
268
TE Connectivity
TEL
$59.6B
$6.56K ﹤0.01%
50
– –
KMX icon
269
CarMax
KMX
$8.13B
$6.24K ﹤0.01%
97
– –
HAL icon
270
Halliburton
HAL
$26.9B
$6.01K ﹤0.01%
190
– –
TTE icon
271
TotalEnergies
TTE
$195B
$5.85K ﹤0.01%
99
– –
BDX icon
272
Becton Dickinson
BDX
$45.6B
$5.69K ﹤0.01%
23
– –
POST icon
273
Post Holdings
POST
$4.14B
$5.21K ﹤0.01%
58
– –
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.94K ﹤0.01%
81
– –
CL icon
275
Colgate-Palmolive
CL
$73.1B
$4.81K ﹤0.01%
64
– –
9 10
11
12 13

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.