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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
+7.75%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$82.8B
$11.9K 0.01%
25
– –
P
252
Everpure Inc
P
$25.7B
$11.3K 0.01%
225
– –
MKL icon
253
Markel Group
MKL
$23.3B
$11K 0.01%
7
– –
BABA icon
254
Alibaba
BABA
$293B
$10.6K 0.01%
100
– –
DDOG icon
255
Datadog
DDOG
$95.4B
$10.6K 0.01%
92
– –
VEEV icon
256
Veeva Systems
VEEV
$33.1B
$10.5K 0.01%
50
– –
MDB icon
257
MongoDB
MDB
$27.1B
$10K 0.01%
+37
New +$9.61K
XPO icon
258
XPO
XPO
$23.5B
$9.68K 0.01%
90
– –
NVO
259
Novo Nordisk
NVO
$208B
$9.53K 0.01%
80
– –
EA icon
260
Electronic Arts
EA
$53B
$8.61K ﹤0.01%
60
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$103B
$8.45K ﹤0.01%
300
– –
LRCX icon
262
Lam Research
LRCX
$367B
$8.16K ﹤0.01%
100
– –
SNOW icon
263
Snowflake
SNOW
$102B
$8.16K ﹤0.01%
71
– –
CFLT
264
DELISTED
Confluent
CFLT
$8.15K ﹤0.01%
400
– –
USRT icon
265
iShares Core US REIT ETF
USRT
$4.62B
$8.01K ﹤0.01%
130
+25
+24% +$1.46K
SHOP icon
266
Shopify
SHOP
$152B
$7.85K ﹤0.01%
98
– –
SNPS icon
267
Synopsys
SNPS
$74.4B
$7.6K ﹤0.01%
15
– –
POST icon
268
Post Holdings
POST
$4.14B
$6.71K ﹤0.01%
58
– –
CL icon
269
Colgate-Palmolive
CL
$73.1B
$6.64K ﹤0.01%
64
– –
TTE icon
270
TotalEnergies
TTE
$195B
$6.4K ﹤0.01%
99
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.76K ﹤0.01%
81
– –
BAC icon
272
Bank of America
BAC
$435B
$5.75K ﹤0.01%
145
– –
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.04K ﹤0.01%
200
– –
IBDS icon
274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.44K ﹤0.01%
182
– –
ETHE
275
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.38K ﹤0.01%
+200
New +$4.49K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.