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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
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
276
DELISTED
Great Panther Mining Limited
GPL
$5K 0.01%
1,050
– –
ALC icon
277
Alcon
ALC
$33.6B
$4K ﹤0.01%
64
-50
-44% -$2.83K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
KEY icon
279
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
300
-600
-67% -$6.97K
E icon
280
ENI
E
$80.5B
$3K ﹤0.01%
138
– –
FMAT icon
281
Fidelity MSCI Materials Index ETF
FMAT
$575M
$3K ﹤0.01%
100
– –
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
150
– –
T icon
283
AT&T
T
$159B
$3K ﹤0.01%
110
– –
HBAN icon
284
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
225
– –
TMUSR
285
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+6,682
New +$1.88K
AFL icon
286
Aflac
AFL
$64.9B
– –
-674
Closed -$23K
DLTR icon
287
Dollar Tree
DLTR
$24.4B
– –
-285
Closed -$21K
FITB
288
Fifth Third Bancorp
FITB
$51.2B
– –
-1,125
Closed -$17K
BRSL
289
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
+18
New +$140
INTC icon
290
Intel
INTC
$455B
– –
-83
Closed -$4K
KHC icon
291
Kraft Heinz
KHC
$30.7B
– –
-75
Closed -$2K
NOK icon
292
Nokia
NOK
$51B
$0 ﹤0.01%
15
– –
OVV icon
293
Ovintiv
OVV
$17.3B
– –
-182
Closed –
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.5B
– –
-50
Closed -$1K
YUM icon
295
Yum! Brands
YUM
$41.8B
– –
-150
Closed -$10K
MDP
296
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
RTN
297
DELISTED
Raytheon Company
RTN
– –
-2,363
Closed -$310K
8 9 10 11
12

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.