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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
+3.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
+$3.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.39%
Holding
317
New
12
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
2
CSCO icon
Cisco
CSCO
+$775K
3
DIS icon
Walt Disney
DIS
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$827K
2
MMM icon
3M
MMM
+$429K
3
DD icon
DuPont de Nemours
DD
+$83.3K
4
WPM icon
Wheaton Precious Metals
WPM
+$54K
5
TIER
TIER REIT, Inc.
TIER
+$38K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$909K 0.88%
19,206
– –
RTX icon
27
RTX Corp
RTX
$290B
$907K 0.87%
11,072
+3,178
+40% +$266K
COST icon
28
Costco
COST
$422B
$906K 0.87%
3,428
+12
+0.4% +$2.99K
ORCL icon
29
Oracle
ORCL
$374B
$891K 0.86%
15,646
– –
BABA icon
30
Alibaba
BABA
$293B
$876K 0.85%
5,170
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$875K 0.84%
7,827
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$873K 0.84%
9,220
+40
+0.4% +$3.73K
HD icon
33
Home Depot
HD
$331B
$873K 0.84%
4,200
– –
C icon
34
Citigroup
C
$222B
$866K 0.84%
12,360
– –
ILMN icon
35
Illumina
ILMN
$31B
$861K 0.83%
2,406
+67
+3% +$21.2K
CVX icon
36
Chevron
CVX
$392B
$860K 0.83%
6,913
– –
CME icon
37
CME Group
CME
$96.3B
$844K 0.81%
4,347
– –
UNH icon
38
UnitedHealth
UNH
$376B
$822K 0.79%
3,367
– –
LULU icon
39
lululemon athletica
LULU
$13.5B
$805K 0.78%
4,467
+200
+5% +$34.7K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$762K 0.74%
14,130
-270
-2% -$14K
CRM icon
41
Salesforce
CRM
$151B
$761K 0.73%
5,015
+644
+15% +$101K
LOW icon
42
Lowe's Companies
LOW
$117B
$757K 0.73%
7,500
+30
+0.4% +$3.16K
ANET icon
43
Arista Networks
ANET
$227B
$753K 0.73%
46,432
+192
+0.4% +$3.32K
LHX icon
44
L3Harris
LHX
$51.6B
$726K 0.7%
3,840
– –
PG icon
45
Procter & Gamble
PG
$336B
$724K 0.7%
6,605
– –
PANW icon
46
Palo Alto Networks
PANW
$270B
$707K 0.68%
20,832
+9,672
+87% +$362K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$705K 0.68%
13,040
+300
+2% +$17.3K
CAT icon
48
Caterpillar
CAT
$375B
$692K 0.67%
5,080
– –
XLNX
49
DELISTED
Xilinx Inc
XLNX
$691K 0.67%
5,860
– –
RPM icon
50
RPM International
RPM
$13.7B
$686K 0.66%
11,230
– –
1
2
3 4 5

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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
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EAN
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Bridge held 317 positions worth $104M, up 6.9% from $97M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Bridge deployed $3.81M of net new capital in Q2 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Qorvo: 8,500 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $429K trimmed.

  • Legacy Bridge's largest Q2 2019 buy was Qorvo: 8,500 shares worth $566K.
  • Legacy Bridge added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $918K increase.
  • Legacy Bridge's biggest Q2 2019 reduction was 3M, cutting an estimated $429K.
  • Legacy Bridge fully exited Boeing in Q2 2019, selling an estimated $827K.
  • Legacy Bridge's ten largest holdings make up 25% of its $104M portfolio in Q2 2019.
  • Legacy Bridge opened 12 new positions and closed 18 in Q2 2019.
  • Legacy Bridge's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Legacy Bridge's 13F filing for Q2 2019, filed 11 Jul 2019.