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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.8K ﹤0.01%
150
– –
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.77K ﹤0.01%
50
– –
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$3.01K ﹤0.01%
28
– –
USRT icon
304
iShares Core US REIT ETF
USRT
$4.62B
$2.96K ﹤0.01%
+55
New +$2.91K
AMGN icon
305
Amgen
AMGN
$208B
$2.84K ﹤0.01%
10
– –
FMAT icon
306
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.62K ﹤0.01%
50
-50
-50% -$2.43K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.48K ﹤0.01%
+26
New +$2.46K
LBRDA icon
308
Liberty Broadband Class A
LBRDA
$4.89B
$2.34K ﹤0.01%
41
– –
PBR icon
309
Petrobras
PBR
$125B
$1.52K ﹤0.01%
+100
New +$1.63K
T icon
310
AT&T
T
$159B
$1.46K ﹤0.01%
83
– –
VTS icon
311
Vitesse Energy
VTS
$651M
$1.19K ﹤0.01%
50
– –
HAIN icon
312
Hain Celestial
HAIN
$45M
$771 ﹤0.01%
98
– –
EZU icon
313
iShare MSCI Eurozone ETF
EZU
$9.64B
$766 ﹤0.01%
+15
New +$724
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$137B
$490 ﹤0.01%
+5
New +$489
WBD icon
315
Warner Bros
WBD
$65.9B
$175 ﹤0.01%
20
– –
EMBC icon
316
Embecta
EMBC
$216M
$54 ﹤0.01%
4
– –
NOK icon
317
Nokia
NOK
$51B
$54 ﹤0.01%
15
– –
CMI icon
318
Cummins
CMI
$87.5B
– –
-1,576
Closed -$378K
DIS icon
319
Walt Disney
DIS
$167B
– –
-5,423
Closed -$490K
E icon
320
ENI
E
$80.5B
– –
-138
Closed -$4.69K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-17,537
Closed -$705K
HON icon
322
Honeywell
HON
$77B
– –
-8,412
Closed -$1.66M
KEY icon
323
KeyCorp
KEY
$24.2B
– –
-70,315
Closed -$1.01M
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-6,150
Closed -$114K
TDTT icon
325
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-44,035
Closed -$1.04M
10 11 12
13
14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.