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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
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
+50
New +$7.22K
BDX icon
277
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
24
– –
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
+50
New +$6.71K
KEY icon
279
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
300
– –
POST icon
280
Post Holdings
POST
$4.14B
$6K ﹤0.01%
89
– –
SLB icon
281
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
192
-26
-12% -$745
WM icon
282
Waste Management
WM
$90.6B
$6K ﹤0.01%
+40
New +$5.99K
CL icon
283
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
64
– –
CTSH icon
284
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
+70
New +$5.16K
LVS icon
285
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
+125
New +$5.36K
OGN icon
286
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
143
– –
TTE icon
287
TotalEnergies
TTE
$195B
$5K ﹤0.01%
+99
New +$4.39K
UL icon
288
Unilever
UL
$137B
$5K ﹤0.01%
+80
New +$5.1K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
E icon
291
ENI
E
$80.5B
$4K ﹤0.01%
138
– –
FMAT icon
292
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4K ﹤0.01%
100
– –
HAIN icon
293
Hain Celestial
HAIN
$45M
$4K ﹤0.01%
+98
New +$3.88K
ALC icon
294
Alcon
ALC
$33.6B
$3K ﹤0.01%
39
-7
-15% -$539
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
150
– –
REGI
296
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
51
– –
AMGN icon
297
Amgen
AMGN
$208B
$2K ﹤0.01%
+10
New +$2.3K
T icon
298
AT&T
T
$159B
$2K ﹤0.01%
110
– –
AFB
299
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-4,598
Closed -$70K
AMG icon
300
Affiliated Managers Group
AMG
$9.69B
– –
-100
Closed -$15K
9 10 11
12
13

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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.