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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.97M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.82M |
| 3 |
Knight Transportation
KNX
|
+$1.34M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$843K |
| 5 |
Walmart Inc
WMT
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$735K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$575K |
| 3 |
Advanced Micro Devices
AMD
|
+$419K |
| 4 |
Broadcom
AVGO
|
+$418K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hain Celestial
HAIN
$45M
| $4K | ﹤0.01% |
98
| – | – |
|
302
Organon & Co
OGN
$3.56B
| $4K | ﹤0.01% |
143
| – | – |
|
|
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4K | ﹤0.01% |
150
| – | – |
|
304
Alcon
ALC
$33.6B
| $3K | ﹤0.01% |
30
-9
| -23% | -$741 |
|
305
Amgen
AMGN
$208B
| $2K | ﹤0.01% |
10
| – | – |
|
306
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
| $2K | ﹤0.01% |
+63
| New | +$1.87K |
|
307
AT&T
T
$159B
| $2K | ﹤0.01% |
110
| – | – |
|
|
REGI
308
DELISTED
Renewable Energy Group, Inc.
REGI
| $2K | ﹤0.01% |
51
| – | – |
|
|
BRSL
309
Brightstar Lottery PLC
BRSL
$1.84B
| $1K | ﹤0.01% |
18
| – | – |
|
310
Loews
L
$23.9B
| – | – |
-525
| Closed | -$28K |
|
311
Nokia
NOK
$51B
| $0 | ﹤0.01% |
15
| – | – |
|
|
HYMCZ
312
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
54
| – | – |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| – | – |
-2,125
| Closed | -$575K |
|
|
MDP
314
DELISTED
Meredith Corporation
MDP
| – | – |
-1
| Closed | – |
|
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Legacy Bridge's Q4 2021 Portfolio in Review
As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
- Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
- Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
- Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
- Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
- Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
- Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.
Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.