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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
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
(-1.9%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$1.48M |
| 2 |
RTX Corp
RTX
|
+$739K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$204K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$188K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.96M |
| 2 |
Alibaba
BABA
|
+$1.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$301K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Alibaba
BABA
$293B
| – | – |
-5,740
| Closed | -$1.3M |
|
302
Enterprise Products Partners
EPD
$82.3B
| – | – |
-400
| Closed | -$10K |
|
|
303
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| – | – |
-79,835
| Closed | -$1.96M |
|
|
BRSL
304
Brightstar Lottery PLC
BRSL
$1.84B
| $0 | ﹤0.01% |
18
| – | – |
|
305
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-254
| Closed | -$9K |
|
306
Nokia
NOK
$51B
| $0 | ﹤0.01% |
15
| – | – |
|
|
PDM
307
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-1,350
| Closed | -$25K |
|
|
RWT
308
Redwood Trust
RWT
$574M
| – | – |
-1,975
| Closed | -$24K |
|
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-639
| Closed | -$35K |
|
|
FLG
310
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-623
| Closed | -$21K |
|
|
HYMCZ
311
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
54
| – | – |
|
|
MDP
312
DELISTED
Meredith Corporation
MDP
| $0 | ﹤0.01% |
1
| – | – |
|
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Legacy Bridge's Q3 2021 Portfolio in Review
As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
- Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
- Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
- Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
- Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
- Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
- Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.
Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.