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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
251
XPO
XPO
$23.5B
$9.55K 0.01%
90
– –
NEM icon
252
Newmont
NEM
$98.7B
$9.42K 0.01%
225
– –
ADSK icon
253
Autodesk
ADSK
$49.5B
$9.4K 0.01%
38
– –
VEEV icon
254
Veeva Systems
VEEV
$33.1B
$9.15K 0.01%
50
– –
SNPS icon
255
Synopsys
SNPS
$74.4B
$8.93K 0.01%
15
– –
EA icon
256
Electronic Arts
EA
$53B
$8.36K ﹤0.01%
60
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$103B
$7.78K ﹤0.01%
300
-117
-28% -$3.05K
BABA icon
258
Alibaba
BABA
$293B
$7.2K ﹤0.01%
100
– –
NXT icon
259
Nextpower Inc
NXT
$13.6B
$7.17K ﹤0.01%
153
+57
+59% +$2.83K
TTE icon
260
TotalEnergies
TTE
$195B
$6.6K ﹤0.01%
99
– –
SHOP icon
261
Shopify
SHOP
$152B
$6.47K ﹤0.01%
98
– –
PATH icon
262
UiPath
PATH
$6.61B
$6.34K ﹤0.01%
500
– –
CL icon
263
Colgate-Palmolive
CL
$73.1B
$6.21K ﹤0.01%
64
– –
POST icon
264
Post Holdings
POST
$4.14B
$6.04K ﹤0.01%
58
– –
BAC icon
265
Bank of America
BAC
$435B
$5.77K ﹤0.01%
145
– –
USRT icon
266
iShares Core US REIT ETF
USRT
$4.62B
$5.62K ﹤0.01%
105
+50
+91% +$2.59K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.41K ﹤0.01%
81
– –
IBDP
268
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.03K ﹤0.01%
200
– –
CRWD icon
269
CrowdStrike
CRWD
$194B
$4.98K ﹤0.01%
52
– –
IBDS icon
270
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.32K ﹤0.01%
182
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83K ﹤0.01%
50
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.75K ﹤0.01%
50
– –
CCI icon
273
Crown Castle
CCI
$33.3B
$3.42K ﹤0.01%
35
-4,605
-99% -$454K
HAL icon
274
Halliburton
HAL
$26.9B
$3.38K ﹤0.01%
100
– –
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.17K ﹤0.01%
+37
New +$3.05K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.