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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
+7.75%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$33.3B
$4.15K ﹤0.01%
35
– –
EQT icon
277
EQT Corp
EQT
$33.3B
$4.03K ﹤0.01%
110
+60
+120% +$2.04K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.94K ﹤0.01%
50
– –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.92K ﹤0.01%
50
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.35K ﹤0.01%
37
– –
AMGN icon
281
Amgen
AMGN
$208B
$3.22K ﹤0.01%
10
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$3.09K ﹤0.01%
28
– –
HAL icon
283
Halliburton
HAL
$26.9B
$2.9K ﹤0.01%
100
– –
THNQ icon
284
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$2.78K ﹤0.01%
60
– –
FMAT icon
285
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.71K ﹤0.01%
50
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.54K ﹤0.01%
26
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.28K ﹤0.01%
12
– –
DHI icon
288
D.R. Horton
DHI
$40B
$2.1K ﹤0.01%
+11
New +$1.93K
XYZ
289
Block Inc
XYZ
$48.4B
$2.01K ﹤0.01%
30
– –
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$188B
$1.92K ﹤0.01%
11
– –
EZU icon
291
iShare MSCI Eurozone ETF
EZU
$9.64B
$784 ﹤0.01%
15
– –
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$507 ﹤0.01%
5
– –
ETH
293
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$488 ﹤0.01%
+20
New +$500
ADSK icon
294
Autodesk
ADSK
$49.5B
– –
-38
Closed -$9.4K
CGW icon
295
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-500
Closed -$27.6K
CII icon
296
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-1,554
Closed -$31.1K
NKE icon
297
Nike
NKE
$61.9B
– –
-4,810
Closed -$363K
PATH icon
298
UiPath
PATH
$6.61B
– –
-500
Closed -$6.34K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,235
Closed -$212K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.