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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
276
Post Holdings
POST
$4.14B
$6K ﹤0.01%
89
– –
CL icon
277
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
64
– –
FMAT icon
278
Fidelity MSCI Materials Index ETF
FMAT
$575M
$5K ﹤0.01%
100
– –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
OGN icon
281
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
+143
New +$4.71K
ALC icon
282
Alcon
ALC
$33.6B
$3K ﹤0.01%
46
– –
E icon
283
ENI
E
$80.5B
$3K ﹤0.01%
138
– –
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
150
– –
REGI
285
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
51
– –
T icon
286
AT&T
T
$159B
$2K ﹤0.01%
110
– –
FSP
287
Franklin Street Properties
FSP
$47.2M
– –
-2,500
Closed -$14K
BRSL
288
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
18
– –
JBGS
289
JBG SMITH
JBGS
$818M
– –
-740
Closed -$24K
NOK icon
290
Nokia
NOK
$51B
$0 ﹤0.01%
15
– –
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.02B
– –
-2,716
Closed -$51K
SAFE
292
Safehold
SAFE
$1.16B
– –
-185
Closed -$16K
SSRM icon
293
SSR Mining
SSRM
$5.32B
– –
-1,500
Closed -$21K
TGNA
294
DELISTED
TEGNA Inc
TGNA
– –
-1,200
Closed -$23K
VNO icon
295
Vornado Realty Trust
VNO
$7.41B
– –
-268
Closed -$12K
AUY
296
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,432
Closed -$11K
HYMCZ
297
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
MDP
298
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
8 9 10 11
12

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PIP
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1CM
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KA
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EAN
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GTAM
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Legacy Bridge's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.