We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
301
International Flavors & Fragrances
IFF
$20.2B
– –
-505
Closed -$43.4K
IWB icon
302
iShares Russell 1000 ETF
IWB
$48.2B
– –
-86
Closed -$24.8K
JXI icon
303
iShares Global Utilities ETF
JXI
$314M
– –
-233
Closed -$13.8K
KMX icon
304
CarMax
KMX
$8.13B
– –
-97
Closed -$8.45K
LBRDA icon
305
Liberty Broadband Class A
LBRDA
$4.89B
– –
-41
Closed -$2.34K
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-6,380
Closed -$289K
LULU icon
307
lululemon athletica
LULU
$13.5B
– –
-2,753
Closed -$1.08M
LVS icon
308
Las Vegas Sands
LVS
$31.7B
– –
-125
Closed -$6.46K
MDT icon
309
Medtronic
MDT
$109B
– –
-2,365
Closed -$206K
NOK icon
310
Nokia
NOK
$51B
– –
-15
Closed -$54
NVCR icon
311
NovoCure
NVCR
$1.73B
– –
-400
Closed -$6.25K
PBR icon
312
Petrobras
PBR
$125B
– –
-100
Closed -$1.52K
PFE icon
313
Pfizer
PFE
$143B
– –
-10,813
Closed -$300K
RHI icon
314
Robert Half
RHI
$3.87B
– –
-13,011
Closed -$1.03M
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-150
Closed -$3.8K
T icon
316
AT&T
T
$159B
– –
-83
Closed -$1.46K
TD icon
317
Toronto Dominion Bank
TD
$198B
– –
-110
Closed -$6.64K
TEL icon
318
TE Connectivity
TEL
$59.6B
– –
-50
Closed -$7.26K
UL icon
319
Unilever
UL
$137B
– –
-80
Closed -$4.52K
USB icon
320
US Bancorp
USB
$98.2B
– –
-3,321
Closed -$148K
VTS icon
321
Vitesse Energy
VTS
$651M
– –
-50
Closed -$1.19K
WBD icon
322
Warner Bros
WBD
$65.9B
– –
-20
Closed -$175
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-400
Closed -$18.9K
CACG
324
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-200
Closed -$10.4K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,910
Closed -$1.03M
10 11 12
13
14

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.