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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
-14.13%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 16.36%
3 Financials 13.68%
4 Industrials 13.53%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$206B
$5K ﹤0.01%
99
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4K ﹤0.01%
50
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4K ﹤0.01%
50
– –
FMAT icon
279
Fidelity MSCI Materials Index ETF
FMAT
$590M
$4K ﹤0.01%
100
– –
LVS icon
280
Las Vegas Sands
LVS
$26.7B
$4K ﹤0.01%
125
– –
UL icon
281
Unilever
UL
$134B
$4K ﹤0.01%
80
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
81
– –
E icon
283
ENI
E
$81.4B
$3K ﹤0.01%
138
– –
KD icon
284
Kyndryl
KD
$2.88B
$3K ﹤0.01%
322
– –
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3K ﹤0.01%
150
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
28
-99
-78% -$11.7K
AMGN icon
287
Amgen
AMGN
$203B
$2K ﹤0.01%
10
– –
HAIN icon
288
Hain Celestial
HAIN
$57.2M
$2K ﹤0.01%
98
– –
T icon
289
AT&T
T
$183B
$2K ﹤0.01%
83
-27
-25% -$538
ABBV icon
290
AbbVie
ABBV
$465B
– –
-10,222
Closed -$1.66M
ALC icon
291
Alcon
ALC
$32.8B
– –
-30
Closed -$2K
BRBR icon
292
BellRing Brands
BRBR
$1.06B
– –
-73
Closed -$2K
EMBC icon
293
Embecta
EMBC
$288M
$0 ﹤0.01%
+4
New +$115
EPRF icon
294
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.1M
– –
-75,865
Closed -$1.65M
EWT icon
295
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-1,375
Closed -$84K
GILD icon
296
Gilead Sciences
GILD
$181B
– –
-145
Closed -$9K
HOLX
297
DELISTED
Hologic
HOLX
– –
-156
Closed -$12K
BRSL
298
Brightstar Lottery PLC
BRSL
$1.93B
– –
-18
Closed –
JHEM icon
299
John Hancock Multifactor Emerging Markets ETF
JHEM
$1,000M
– –
-63
Closed -$2K
KEY icon
300
KeyCorp
KEY
$23.2B
– –
-300
Closed -$7K
9 10 11
12
13

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Legacy Bridge's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.