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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.4K 0.01%
140
– –
IGF icon
252
iShares Global Infrastructure ETF
IGF
$10.9B
$15.1K 0.01%
317
– –
JXI icon
253
iShares Global Utilities ETF
JXI
$314M
$13.8K 0.01%
233
– –
TTD icon
254
Trade Desk
TTD
$8.48B
$13.1K 0.01%
+150
New +$11.4K
MRVL icon
255
Marvell Technology
MRVL
$168B
$12.8K 0.01%
+180
New +$12.3K
CFLT
256
DELISTED
Confluent
CFLT
$12.2K 0.01%
+400
New +$11.3K
D icon
257
Dominion Energy
D
$60.8B
$12.1K 0.01%
245
– –
FNV icon
258
Franco-Nevada
FNV
$41.1B
$11.9K 0.01%
100
– –
P
259
Everpure Inc
P
$25.7B
$11.7K 0.01%
+225
New +$10K
VEEV icon
260
Veeva Systems
VEEV
$33.1B
$11.6K 0.01%
+50
New +$10.8K
BA icon
261
Boeing
BA
$171B
$11.6K 0.01%
60
– –
AVAV icon
262
AeroVironment
AVAV
$7.56B
$11.5K 0.01%
+75
New +$10K
SNOW icon
263
Snowflake
SNOW
$102B
$11.5K 0.01%
+71
New +$13.8K
DDOG icon
264
Datadog
DDOG
$95.4B
$11.4K 0.01%
+92
New +$11.6K
PATH icon
265
UiPath
PATH
$6.61B
$11.3K 0.01%
+500
New +$11.7K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$103B
$11.2K 0.01%
417
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.1K 0.01%
440
– –
XPO icon
268
XPO
XPO
$23.5B
$11K 0.01%
90
– –
MKL icon
269
Markel Group
MKL
$23.3B
$10.7K 0.01%
7
– –
CACG
270
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$10.4K 0.01%
200
– –
NVO
271
Novo Nordisk
NVO
$208B
$10.3K 0.01%
+80
New +$9.52K
TER icon
272
Teradyne
TER
$57.6B
$10.2K 0.01%
+90
New +$9.38K
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10.1K 0.01%
+425
New +$10.1K
ADSK icon
274
Autodesk
ADSK
$49.5B
$9.9K 0.01%
+38
New +$9.62K
MCO icon
275
Moody's
MCO
$82.8B
$9.83K 0.01%
25
– –
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 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.