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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$93.6B
$9.34K 0.01%
+30
New +$8.87K
SNPS icon
277
Synopsys
SNPS
$74.4B
$8.57K 0.01%
+15
New +$8.26K
KMX icon
278
CarMax
KMX
$8.13B
$8.45K ﹤0.01%
97
– –
NEM icon
279
Newmont
NEM
$98.7B
$8.06K ﹤0.01%
225
– –
EA icon
280
Electronic Arts
EA
$53B
$7.96K ﹤0.01%
60
– –
SHOP icon
281
Shopify
SHOP
$152B
$7.56K ﹤0.01%
+98
New +$7.74K
TEL icon
282
TE Connectivity
TEL
$59.6B
$7.26K ﹤0.01%
50
– –
BABA icon
283
Alibaba
BABA
$293B
$7.24K ﹤0.01%
+100
New +$7.33K
TTE icon
284
TotalEnergies
TTE
$195B
$6.82K ﹤0.01%
99
– –
TD icon
285
Toronto Dominion Bank
TD
$198B
$6.64K ﹤0.01%
110
– –
LVS icon
286
Las Vegas Sands
LVS
$31.7B
$6.46K ﹤0.01%
125
– –
NVCR icon
287
NovoCure
NVCR
$1.73B
$6.25K ﹤0.01%
400
– –
POST icon
288
Post Holdings
POST
$4.14B
$6.17K ﹤0.01%
58
– –
CL icon
289
Colgate-Palmolive
CL
$73.1B
$5.76K ﹤0.01%
64
– –
BDX icon
290
Becton Dickinson
BDX
$45.6B
$5.69K ﹤0.01%
23
– –
BAC icon
291
Bank of America
BAC
$435B
$5.5K ﹤0.01%
145
– –
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.46K ﹤0.01%
81
– –
NXT icon
293
Nextpower Inc
NXT
$13.6B
$5.4K ﹤0.01%
+96
New +$5.11K
CTSH icon
294
Cognizant
CTSH
$24.9B
$5.13K ﹤0.01%
70
– –
IBDP
295
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.01K ﹤0.01%
+200
New +$5K
UL icon
296
Unilever
UL
$137B
$4.52K ﹤0.01%
80
– –
IBDS icon
297
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.33K ﹤0.01%
182
– –
CRWD icon
298
CrowdStrike
CRWD
$194B
$4.17K ﹤0.01%
+52
New +$3.98K
HAL icon
299
Halliburton
HAL
$26.9B
$3.94K ﹤0.01%
100
– –
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83K ﹤0.01%
50
– –
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.