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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$171B
$12.7K 0.01%
60
– –
COF icon
252
Capital One
COF
$128B
$12K 0.01%
110
– –
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.8K 0.01%
440
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$103B
$10.1K 0.01%
417
– –
MKL icon
255
Markel Group
MKL
$23.3B
$9.68K 0.01%
7
– –
NEM icon
256
Newmont
NEM
$98.7B
$9.6K 0.01%
225
– –
CMCSA icon
257
Comcast
CMCSA
$85B
$9.56K 0.01%
230
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.35K 0.01%
47
– –
MCO icon
259
Moody's
MCO
$82.8B
$8.69K 0.01%
25
– –
CACG
260
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$8.43K 0.01%
200
– –
KMX icon
261
CarMax
KMX
$8.13B
$8.12K 0.01%
97
– –
EA icon
262
Electronic Arts
EA
$53B
$7.78K 0.01%
60
– –
LVS icon
263
Las Vegas Sands
LVS
$31.7B
$7.25K ﹤0.01%
125
– –
TEL icon
264
TE Connectivity
TEL
$59.6B
$7.01K ﹤0.01%
50
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.2B
$6.85K ﹤0.01%
82
– –
TD icon
266
Toronto Dominion Bank
TD
$198B
$6.82K ﹤0.01%
110
– –
HAL icon
267
Halliburton
HAL
$26.9B
$6.27K ﹤0.01%
190
– –
BDX icon
268
Becton Dickinson
BDX
$45.6B
$6.07K ﹤0.01%
23
– –
TTE icon
269
TotalEnergies
TTE
$195B
$5.71K ﹤0.01%
99
– –
POST icon
270
Post Holdings
POST
$4.14B
$5.03K ﹤0.01%
58
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
81
– –
CL icon
272
Colgate-Palmolive
CL
$73.1B
$4.93K ﹤0.01%
64
– –
UL icon
273
Unilever
UL
$137B
$4.69K ﹤0.01%
80
– –
FMAT icon
274
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4.67K ﹤0.01%
100
– –
CTSH icon
275
Cognizant
CTSH
$24.9B
$4.57K ﹤0.01%
70
– –
8 9 10
11
12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.