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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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$969K 0.93%
19,206
– –
HD icon
27
Home Depot
HD
$331B
$954K 0.91%
4,111
-89
-2% -$19.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$948K 0.91%
50,316
+150
+0.3% +$2.83K
RTX icon
29
RTX Corp
RTX
$290B
$942K 0.9%
10,961
-111
-1% -$9.21K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$939K 0.9%
23,332
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$903K 0.86%
7,674
-153
-2% -$17.3K
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$887K 0.85%
+26,100
New +$864K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$874K 0.83%
3,002
-108
-3% -$30.9K
CME icon
34
CME Group
CME
$96.3B
$870K 0.83%
4,118
-229
-5% -$47.8K
BABA icon
35
Alibaba
BABA
$293B
$865K 0.83%
5,170
– –
LULU icon
36
lululemon athletica
LULU
$13.5B
$864K 0.82%
4,487
+20
+0.4% +$3.74K
LOW icon
37
Lowe's Companies
LOW
$117B
$841K 0.8%
7,650
+150
+2% +$15.8K
C icon
38
Citigroup
C
$222B
$840K 0.8%
12,160
-200
-2% -$13.6K
UNP icon
39
Union Pacific
UNP
$174B
$834K 0.8%
5,150
-386
-7% -$64.9K
AMZN icon
40
Amazon
AMZN
$2.92T
$821K 0.78%
9,460
+240
+3% +$22.3K
ORCL icon
41
Oracle
ORCL
$374B
$818K 0.78%
14,870
-776
-5% -$42.9K
WDAY icon
42
Workday
WDAY
$39.6B
$817K 0.78%
4,805
-195
-4% -$37.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$797K 0.76%
13,080
+40
+0.3% +$2.37K
PG icon
44
Procter & Gamble
PG
$336B
$783K 0.75%
6,295
-310
-5% -$36.6K
CVX icon
45
Chevron
CVX
$392B
$779K 0.74%
6,565
-348
-5% -$42.3K
CRM icon
46
Salesforce
CRM
$151B
$757K 0.72%
5,097
+82
+2% +$12.5K
DG icon
47
Dollar General
DG
$28B
$743K 0.71%
4,675
+100
+2% +$14.5K
UPS icon
48
United Parcel Service
UPS
$88.6B
$735K 0.7%
6,133
-312
-5% -$35.7K
ILMN icon
49
Illumina
ILMN
$31B
$731K 0.7%
2,469
+63
+3% +$18.6K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$731K 0.7%
13,210
-920
-7% -$50.3K
1
2
3 4 5

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.