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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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
276
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
300
– –
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
41
– –
POST icon
278
Post Holdings
POST
$4.14B
$6K ﹤0.01%
89
– –
SLB icon
279
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
218
-37
-15% -$974
CL icon
280
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
64
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
FMAT icon
283
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4K ﹤0.01%
100
– –
ALC icon
284
Alcon
ALC
$33.6B
$3K ﹤0.01%
46
-9
-16% -$637
E icon
285
ENI
E
$80.5B
$3K ﹤0.01%
138
– –
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
150
– –
T icon
287
AT&T
T
$159B
$3K ﹤0.01%
110
– –
REGI
288
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
51
– –
HPE icon
289
Hewlett Packard
HPE
$63.4B
– –
-650
Closed -$8K
BRSL
290
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
18
– –
LHX icon
291
L3Harris
LHX
$51.6B
– –
-5,704
Closed -$1.08M
NOK icon
292
Nokia
NOK
$51B
$0 ﹤0.01%
15
– –
PSX icon
293
Phillips 66
PSX
$84.9B
– –
-40
Closed -$3K
USDU icon
294
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-31,285
Closed -$783K
HYMCZ
295
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
MDP
296
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
OCSI
297
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,980
Closed -$15K
8 9 10 11
12

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TSW
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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 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.