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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
276
Las Vegas Sands
LVS
$31.7B
$6.01K ﹤0.01%
125
– –
KMX icon
277
CarMax
KMX
$8.13B
$5.91K ﹤0.01%
97
– –
ADM icon
278
Archer Daniels Midland
ADM
$38.2B
$5.85K ﹤0.01%
+63
New +$5.82K
BDX icon
279
Becton Dickinson
BDX
$45.6B
$5.85K ﹤0.01%
23
– –
TEL icon
280
TE Connectivity
TEL
$59.6B
$5.74K ﹤0.01%
50
– –
POST icon
281
Post Holdings
POST
$4.14B
$5.24K ﹤0.01%
58
– –
CL icon
282
Colgate-Palmolive
CL
$73.1B
$5.04K ﹤0.01%
64
– –
UL icon
283
Unilever
UL
$137B
$4.53K ﹤0.01%
80
– –
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.49K ﹤0.01%
81
– –
FMAT icon
285
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4.37K ﹤0.01%
100
– –
CTSH icon
286
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
70
– –
OGN icon
287
Organon & Co
OGN
$3.56B
$3.99K ﹤0.01%
143
– –
E icon
288
ENI
E
$80.5B
$3.96K ﹤0.01%
138
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.76K ﹤0.01%
50
– –
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.72K ﹤0.01%
50
– –
KD icon
291
Kyndryl
KD
$2.99B
$3.58K ﹤0.01%
322
– –
FIS icon
292
Fidelity National Information Services
FIS
$23.1B
$3.39K ﹤0.01%
50
– –
L icon
293
Loews
L
$23.9B
$3.33K ﹤0.01%
+57
New +$3.18K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.3K ﹤0.01%
150
– –
LBRDA icon
295
Liberty Broadband Class A
LBRDA
$4.89B
$3.11K ﹤0.01%
41
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$2.98K ﹤0.01%
28
– –
KHC icon
297
Kraft Heinz
KHC
$30.7B
$2.73K ﹤0.01%
+67
New +$2.54K
HAIN icon
298
Hain Celestial
HAIN
$45M
$1.59K ﹤0.01%
98
– –
T icon
299
AT&T
T
$159B
$1.53K ﹤0.01%
83
– –
TSLA icon
300
Tesla
TSLA
$1.23T
$1.48K ﹤0.01%
+12
New +$2.27K
9 10 11
12
13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.