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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
276
Amgen
AMGN
$208B
$3.13K ﹤0.01%
10
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$2.99K ﹤0.01%
28
– –
THNQ icon
278
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$2.7K ﹤0.01%
+60
New +$2.59K
FMAT icon
279
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.47K ﹤0.01%
50
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.45K ﹤0.01%
26
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.09K ﹤0.01%
+12
New +$2.1K
XYZ
282
Block Inc
XYZ
$48.4B
$1.94K ﹤0.01%
+30
New +$2.1K
EQT icon
283
EQT Corp
EQT
$33.3B
$1.85K ﹤0.01%
+50
New +$1.96K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$188B
$1.76K ﹤0.01%
11
-235
-96% -$37.6K
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$9.64B
$733 ﹤0.01%
15
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$486 ﹤0.01%
5
– –
AMT icon
287
American Tower
AMT
$80.8B
– –
-5,442
Closed -$1.08M
APD icon
288
Air Products & Chemicals
APD
$65.7B
– –
-128
Closed -$31K
BA icon
289
Boeing
BA
$171B
– –
-60
Closed -$11.6K
BDX icon
290
Becton Dickinson
BDX
$45.6B
– –
-23
Closed -$5.69K
BKNG icon
291
Booking.com
BKNG
$149B
– –
-125
Closed -$18.1K
CSCO icon
292
Cisco
CSCO
$457B
– –
-6,250
Closed -$312K
CTSH icon
293
Cognizant
CTSH
$24.9B
– –
-70
Closed -$5.13K
DD icon
294
DuPont de Nemours
DD
$18.5B
– –
-861
Closed -$82.9K
EMBC icon
295
Embecta
EMBC
$216M
– –
-4
Closed -$54
EW icon
296
Edwards Lifesciences
EW
$49.6B
– –
-3,741
Closed -$357K
FNV icon
297
Franco-Nevada
FNV
$41.1B
– –
-100
Closed -$11.9K
GPN icon
298
Global Payments
GPN
$23B
– –
-625
Closed -$83.5K
HAIN icon
299
Hain Celestial
HAIN
$45M
– –
-98
Closed -$771
IBM icon
300
IBM
IBM
$211B
– –
-1,448
Closed -$277K
10 11
12
13 14

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PIP
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1CM
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KA
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Legacy Bridge's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.