We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.13%
2 Technology 16.31%
3 Industrials 13.73%
4 Financials 12.65%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
276
ENI
E
$81.4B
$3K ﹤0.01%
138
– –
KD icon
277
Kyndryl
KD
$2.88B
$3K ﹤0.01%
322
– –
LBRDA
278
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
41
– –
OGN icon
279
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
143
– –
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3K ﹤0.01%
150
– –
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
28
– –
AMGN icon
282
Amgen
AMGN
$203B
$2K ﹤0.01%
10
– –
HAIN icon
283
Hain Celestial
HAIN
$56.7M
$2K ﹤0.01%
98
– –
T icon
284
AT&T
T
$183B
$1K ﹤0.01%
83
– –
DAL icon
285
Delta Air Lines
DAL
$51.9B
– –
-27,640
Closed -$801K
EMBC icon
286
Embecta
EMBC
$288M
$0 ﹤0.01%
4
– –
GM icon
287
General Motors
GM
$74.9B
– –
-19,365
Closed -$615K
ILMN icon
288
Illumina
ILMN
$33.6B
– –
-2,788
Closed -$500K
NOK icon
289
Nokia
NOK
$55.1B
$0 ﹤0.01%
15
– –
V icon
290
Visa
V
$701B
– –
-5,223
Closed -$1.03M
VZ icon
291
Verizon
VZ
$214B
– –
-11,094
Closed -$563K
WBD icon
292
Warner Bros
WBD
$70.3B
$0 ﹤0.01%
20
– –
HYMCZ
293
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
8 9 10 11
12

Similar funds

MCM
Magarian Capital Management San Antonio, Texas $324M AUM
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

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

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.