We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.28%
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$384K
2
CSCO icon
Cisco
CSCO
+$308K
3
DAR icon
Darling Ingredients
DAR
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
255
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
50
– –
CL icon
278
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
64
– –
KEY icon
279
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
300
– –
ALC icon
280
Alcon
ALC
$33.6B
$4K ﹤0.01%
55
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
FMAT icon
282
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4K ﹤0.01%
100
– –
REGI
283
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
51
-1,650
-97% -$101K
E icon
284
ENI
E
$80.5B
$3K ﹤0.01%
138
– –
PSX icon
285
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
40
-6,542
-99% -$384K
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
150
– –
T icon
287
AT&T
T
$159B
$2K ﹤0.01%
110
– –
VLO icon
288
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
40
-3,543
-99% -$174K
BHF icon
289
Brighthouse Financial
BHF
$3.56B
– –
-350
Closed -$9K
BRSL
290
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
18
– –
NOK icon
291
Nokia
NOK
$51B
$0 ﹤0.01%
15
– –
TDS icon
292
Telephone and Data Systems
TDS
$3.82B
– –
-600
Closed -$11K
NTG
293
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,555
Closed -$23K
HYMCZ
294
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
GPL
295
DELISTED
Great Panther Mining Limited
GPL
– –
-1,050
Closed -$9K
MDP
296
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
8 9 10 11
12

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
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
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Bridge held 296 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Bridge deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Johnson Controls International: 27,005 shares worth $1.26M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $384K trimmed.

  • Legacy Bridge's largest Q4 2020 buy was Johnson Controls International: 27,005 shares worth $1.26M.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.21M increase.
  • Legacy Bridge's biggest Q4 2020 reduction was Phillips 66, cutting an estimated $384K.
  • Legacy Bridge fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, selling an estimated $23K.
  • Legacy Bridge's ten largest holdings make up 22% of its $138M portfolio in Q4 2020.
  • Legacy Bridge opened 9 new positions and closed 4 in Q4 2020.
  • Legacy Bridge's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Legacy Bridge's 13F filing for Q4 2020, filed 2 Feb 2021.