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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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
301
Nokia
NOK
$51B
$0 ﹤0.01%
15
– –
OKTA icon
302
Okta
OKTA
$24.7B
– –
-5,245
Closed -$792K
UA icon
303
Under Armour Class C
UA
$2.77B
– –
-1,000
Closed -$16K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-26,090
Closed -$2.25M
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,096
Closed -$1.1M
VTRS icon
306
Viatris
VTRS
$20.4B
– –
-710
Closed -$8K
WBD icon
307
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+20
New +$371
ZIMV
308
DELISTED
ZimVie
ZIMV
– –
-13
Closed –
HYMCZ
309
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
REGI
310
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-51
Closed -$3K
9 10 11 12
13

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Legacy Bridge's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.