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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.43%
2 Technology 19.63%
3 Financials 15.11%
4 Industrials 12.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$19.1B
$10K 0.01%
710
– –
CACG
277
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$10K 0.01%
200
– –
MKL icon
278
Markel Group
MKL
$22.2B
$9K ﹤0.01%
7
– –
EA
279
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
60
– –
TD icon
280
Toronto Dominion Bank
TD
$199B
$8K ﹤0.01%
110
– –
TEL icon
281
TE Connectivity
TEL
$58.3B
$8K ﹤0.01%
50
– –
CAH icon
282
Cardinal Health
CAH
$54.1B
$7K ﹤0.01%
135
– –
KEY icon
283
KeyCorp
KEY
$23.2B
$7K ﹤0.01%
300
– –
LBRDA
284
DELISTED
Liberty Broadband Class A
LBRDA
$7K ﹤0.01%
41
– –
POST icon
285
Post Holdings
POST
$3.5B
$7K ﹤0.01%
89
– –
WM icon
286
Waste Management
WM
$86.8B
$7K ﹤0.01%
40
– –
BDX icon
287
Becton Dickinson
BDX
$50.6B
$6K ﹤0.01%
24
– –
CTSH icon
288
Cognizant
CTSH
$28.5B
$6K ﹤0.01%
70
– –
KD icon
289
Kyndryl
KD
$2.88B
$6K ﹤0.01%
+322
New +$6.95K
SLB icon
290
SLB Ltd
SLB
$80.4B
$6K ﹤0.01%
192
– –
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.1B
$6K ﹤0.01%
+81
New +$5.48K
CL icon
292
Colgate-Palmolive
CL
$69.4B
$5K ﹤0.01%
64
– –
FIS icon
293
Fidelity National Information Services
FIS
$19.3B
$5K ﹤0.01%
50
– –
FMAT icon
294
Fidelity MSCI Materials Index ETF
FMAT
$590M
$5K ﹤0.01%
100
– –
LVS icon
295
Las Vegas Sands
LVS
$26.7B
$5K ﹤0.01%
125
– –
TTE icon
296
TotalEnergies
TTE
$206B
$5K ﹤0.01%
99
– –
UL icon
297
Unilever
UL
$134B
$5K ﹤0.01%
80
– –
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4K ﹤0.01%
50
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4K ﹤0.01%
50
– –
E icon
300
ENI
E
$81.4B
$4K ﹤0.01%
138
– –
9 10 11
12
13

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NIM
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IRAG
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BA
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HAG
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OCM
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SHCM
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Legacy Bridge's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.