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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
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
251
Markel Group
MKL
$23.3B
$10.3K 0.01%
7
– –
CMCSA icon
252
Comcast
CMCSA
$85B
$10.2K 0.01%
230
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$103B
$9.84K 0.01%
417
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.89K 0.01%
47
– –
NEM icon
255
Newmont
NEM
$98.7B
$8.31K 0.01%
225
– –
CACG
256
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$8.14K 0.01%
200
– –
MCO icon
257
Moody's
MCO
$82.8B
$7.91K 0.01%
25
– –
HAL icon
258
Halliburton
HAL
$26.9B
$7.7K 0.01%
190
– –
NVCR icon
259
NovoCure
NVCR
$1.73B
$7.67K 0.01%
475
-75
-14% -$2.16K
EA icon
260
Electronic Arts
EA
$53B
$7.22K 0.01%
60
– –
KMX icon
261
CarMax
KMX
$8.13B
$6.86K ﹤0.01%
97
– –
TD icon
262
Toronto Dominion Bank
TD
$198B
$6.63K ﹤0.01%
110
– –
TTE icon
263
TotalEnergies
TTE
$195B
$6.51K ﹤0.01%
99
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.2B
$6.21K ﹤0.01%
82
– –
TEL icon
265
TE Connectivity
TEL
$59.6B
$6.18K ﹤0.01%
50
– –
BDX icon
266
Becton Dickinson
BDX
$45.6B
$5.95K ﹤0.01%
23
– –
LVS icon
267
Las Vegas Sands
LVS
$31.7B
$5.73K ﹤0.01%
125
– –
POST icon
268
Post Holdings
POST
$4.14B
$4.97K ﹤0.01%
58
– –
CTSH icon
269
Cognizant
CTSH
$24.9B
$4.74K ﹤0.01%
70
– –
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.69K ﹤0.01%
81
– –
CL icon
271
Colgate-Palmolive
CL
$73.1B
$4.55K ﹤0.01%
64
– –
UL icon
272
Unilever
UL
$137B
$4.45K ﹤0.01%
80
– –
FMAT icon
273
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4.42K ﹤0.01%
100
– –
E icon
274
ENI
E
$80.5B
$4.41K ﹤0.01%
138
– –
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.01K ﹤0.01%
60
– –
8 9 10
11
12

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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
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.