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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$137B
$4.36K ﹤0.01%
80
– –
IBDS icon
277
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.36K ﹤0.01%
+182
New +$4.25K
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.32K ﹤0.01%
60
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.85K ﹤0.01%
50
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.82K ﹤0.01%
50
– –
HAL icon
281
Halliburton
HAL
$26.9B
$3.62K ﹤0.01%
100
-90
-47% -$3.46K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.5K ﹤0.01%
150
– –
LBRDA icon
283
Liberty Broadband Class A
LBRDA
$4.89B
$3.31K ﹤0.01%
41
– –
QQQ icon
284
Invesco QQQ Trust
QQQ
$453B
$3.28K ﹤0.01%
+8
New +$3.04K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$3.01K ﹤0.01%
28
– –
AMGN icon
286
Amgen
AMGN
$208B
$2.88K ﹤0.01%
10
– –
T icon
287
AT&T
T
$159B
$1.39K ﹤0.01%
83
– –
VTS icon
288
Vitesse Energy
VTS
$651M
$1.09K ﹤0.01%
50
– –
HAIN icon
289
Hain Celestial
HAIN
$45M
$1.07K ﹤0.01%
98
– –
WBD icon
290
Warner Bros
WBD
$65.9B
$228 ﹤0.01%
20
– –
EMBC icon
291
Embecta
EMBC
$216M
$76 ﹤0.01%
4
– –
NOK icon
292
Nokia
NOK
$51B
$52 ﹤0.01%
15
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$133B
– –
-20,058
Closed -$1.16M
C icon
294
Citigroup
C
$222B
– –
-14,518
Closed -$597K
CRWD icon
295
CrowdStrike
CRWD
$194B
– –
-14,300
Closed -$598K
DVN icon
296
Devon Energy
DVN
$52.1B
– –
-15,519
Closed -$740K
FIS icon
297
Fidelity National Information Services
FIS
$23.1B
– –
-50
Closed -$2.76K
HBAN icon
298
Huntington Bancshares
HBAN
$34.4B
– –
-2,000
Closed -$20.8K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,605
Closed -$165K
PYPL icon
300
PayPal
PYPL
$48.9B
– –
-3,722
Closed -$218K
9 10 11
12
13

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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.