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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
-13.92%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Bancorporation
WTBA
|
+$11.2M |
| 2 |
Darling Ingredients
DAR
|
+$2.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.77% |
| 2 | Industrials | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $738K | 0.91% |
+6,783
| New | +$786K |
|
27
Alibaba
BABA
$293B
| $709K | 0.88% |
+5,170
| New | +$764K |
|
28
Oracle
ORCL
$374B
| $706K | 0.87% |
+15,646
| New | +$750K |
|
29
Home Depot
HD
$331B
| $701K | 0.87% |
+4,080
| New | +$732K |
|
30
Costco
COST
$422B
| $682K | 0.84% |
+3,346
| New | +$747K |
|
31
Illumina
ILMN
$31B
| $682K | 0.84% |
+2,339
| New | +$725K |
|
32
Thermo Fisher Scientific
TMO
$213B
| $680K | 0.84% |
+3,038
| New | +$713K |
|
33
Lowe's Companies
LOW
$117B
| $677K | 0.84% |
+7,325
| New | +$706K |
|
34
Amazon
AMZN
$2.92T
| $671K | 0.83% |
+8,940
| New | +$743K |
|
35
3M
MMM
$90.9B
| $671K | 0.83% |
+4,211
| New | +$699K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $660K | 0.82% |
+12,740
| New | +$682K |
|
37
RPM International
RPM
$13.7B
| $660K | 0.82% |
+11,230
| New | +$688K |
|
38
Citigroup
C
$222B
| $643K | 0.8% |
+12,360
| New | +$783K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $633K | 0.78% |
+13,152
| New | +$623K |
|
40
Caterpillar
CAT
$375B
| $632K | 0.78% |
+4,970
| New | +$647K |
|
41
United Parcel Service
UPS
$88.6B
| $629K | 0.78% |
+6,445
| New | +$699K |
|
42
Procter & Gamble
PG
$336B
| $607K | 0.75% |
+6,605
| New | +$590K |
|
43
Schwab International Equity ETF
SCHF
$66.6B
| $606K | 0.75% |
+42,770
| New | +$655K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $597K | 0.74% |
+2,922
| New | +$610K |
|
45
Salesforce
CRM
$151B
| $585K | 0.72% |
+4,271
| New | +$587K |
|
46
Mondelez International
MDLZ
$79.5B
| $576K | 0.71% |
+14,400
| New | +$614K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $575K | 0.71% |
+7,530
| New | +$630K |
|
48
PNC Financial Services
PNC
$99.7B
| $566K | 0.7% |
+4,844
| New | +$618K |
|
49
Phillips 66
PSX
$84.9B
| $566K | 0.7% |
+6,572
| New | +$642K |
|
50
ConocoPhillips
COP
$147B
| $534K | 0.66% |
+8,571
| New | +$583K |
|
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Legacy Bridge's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Legacy Bridge, which disclosed 220 positions worth $80.8M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is West Bancorporation: 531,126 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.
- Legacy Bridge's largest Q4 2018 buy was West Bancorporation: 531,126 shares worth $10.1M.
- Legacy Bridge's ten largest holdings make up 28% of its $80.8M portfolio in Q4 2018.
- Legacy Bridge disclosed 220 positions in Q4 2018, its first 13F filing on record.
Based on Legacy Bridge's 13F filing for Q4 2018, filed 25 Jan 2019.