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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
276
Kyndryl
KD
$2.99B
$4.75K ﹤0.01%
322
– –
UL icon
277
Unilever
UL
$137B
$4.67K ﹤0.01%
80
– –
FMAT icon
278
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4.56K ﹤0.01%
100
– –
CTSH icon
279
Cognizant
CTSH
$24.9B
$4.27K ﹤0.01%
70
– –
E icon
280
ENI
E
$80.5B
$3.86K ﹤0.01%
138
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.84K ﹤0.01%
50
– –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83K ﹤0.01%
50
– –
LBRDA icon
283
Liberty Broadband Class A
LBRDA
$4.89B
$3.37K ﹤0.01%
41
– –
OGN icon
284
Organon & Co
OGN
$3.56B
$3.36K ﹤0.01%
143
– –
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.28K ﹤0.01%
150
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$3.09K ﹤0.01%
28
– –
FIS icon
287
Fidelity National Information Services
FIS
$23.1B
$2.72K ﹤0.01%
50
– –
AMGN icon
288
Amgen
AMGN
$208B
$2.42K ﹤0.01%
10
-93
-90% -$22.8K
HAIN icon
289
Hain Celestial
HAIN
$45M
$1.68K ﹤0.01%
98
– –
T icon
290
AT&T
T
$159B
$1.6K ﹤0.01%
83
– –
VTS icon
291
Vitesse Energy
VTS
$651M
$952 ﹤0.01%
+50
New +$862
WBD icon
292
Warner Bros
WBD
$65.9B
$302 ﹤0.01%
20
– –
EMBC icon
293
Embecta
EMBC
$216M
$113 ﹤0.01%
4
– –
NOK icon
294
Nokia
NOK
$51B
$74 ﹤0.01%
15
– –
A icon
295
Agilent Technologies
A
$39.1B
– –
-108
Closed -$16.2K
ABBV icon
296
AbbVie
ABBV
$443B
– –
-472
Closed -$76.3K
ADM icon
297
Archer Daniels Midland
ADM
$38.2B
– –
-63
Closed -$5.85K
AEP icon
298
American Electric Power
AEP
$69.6B
– –
-172
Closed -$16.3K
DXCM icon
299
DexCom
DXCM
$31.5B
– –
-154
Closed -$17.4K
FCX icon
300
Freeport-McMoran
FCX
$90B
– –
-529
Closed -$20.1K
9 10 11
12
13

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.