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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
276
Kyndryl
KD
$2.99B
$4.28K ﹤0.01%
322
– –
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.18K ﹤0.01%
60
-600
-91% -$41.4K
E icon
278
ENI
E
$80.5B
$3.97K ﹤0.01%
138
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.78K ﹤0.01%
50
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.76K ﹤0.01%
50
– –
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.35K ﹤0.01%
150
– –
LBRDA icon
282
Liberty Broadband Class A
LBRDA
$4.89B
$3.27K ﹤0.01%
41
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$3.01K ﹤0.01%
28
– –
OGN icon
284
Organon & Co
OGN
$3.56B
$2.98K ﹤0.01%
143
– –
FIS icon
285
Fidelity National Information Services
FIS
$23.1B
$2.73K ﹤0.01%
50
– –
AMGN icon
286
Amgen
AMGN
$208B
$2.22K ﹤0.01%
10
– –
T icon
287
AT&T
T
$159B
$1.32K ﹤0.01%
83
– –
HAIN icon
288
Hain Celestial
HAIN
$45M
$1.23K ﹤0.01%
98
– –
VTS icon
289
Vitesse Energy
VTS
$651M
$1.12K ﹤0.01%
50
– –
WBD icon
290
Warner Bros
WBD
$65.9B
$251 ﹤0.01%
20
– –
EMBC icon
291
Embecta
EMBC
$216M
$87 ﹤0.01%
4
– –
NOK icon
292
Nokia
NOK
$51B
$63 ﹤0.01%
15
– –
EWH icon
293
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-6,375
Closed -$131K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-1,760
Closed -$108K
PULS icon
295
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-900
Closed -$44.4K
SMTC icon
296
Semtech
SMTC
$11B
– –
-10,515
Closed -$254K
TGT icon
297
Target
TGT
$65.6B
– –
-8,784
Closed -$1.45M
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-300
Closed -$21.8K
8 9 10 11
12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.