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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
-20.56%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$785K 0.99%
8,199
-3,289
-29% -$363K
NSIT icon
27
Insight Enterprises
NSIT
$3.89B
$768K 0.97%
18,225
+4,270
+31% +$247K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$756K 0.95%
15,105
+394
+3% +$21.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$741K 0.93%
13,857
-11,145
-45% -$707K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$731K 0.92%
6,388
-2,697
-30% -$402K
LOW icon
31
Lowe's Companies
LOW
$117B
$711K 0.9%
8,265
+165
+2% +$18K
DG icon
32
Dollar General
DG
$28B
$709K 0.89%
4,694
-306
-6% -$47.2K
ILMN icon
33
Illumina
ILMN
$31B
$699K 0.88%
2,632
+50
+2% +$14K
RPM icon
34
RPM International
RPM
$13.7B
$668K 0.84%
11,230
+72
+0.6% +$4.96K
DIS icon
35
Walt Disney
DIS
$167B
$664K 0.84%
6,874
-2,808
-29% -$355K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$663K 0.84%
47,148
-3,168
-6% -$58K
DHR icon
37
Danaher
DHR
$137B
$661K 0.83%
5,385
-85
-2% -$11.5K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$648K 0.82%
15,010
-6,650
-31% -$366K
QRVO icon
39
Qorvo
QRVO
$7.99B
$627K 0.79%
7,775
-727
-9% -$72.7K
MNST icon
40
Monster Beverage
MNST
$94.3B
$625K 0.79%
22,230
-100
-0.4% -$3.21K
CRM icon
41
Salesforce
CRM
$151B
$619K 0.78%
4,302
-935
-18% -$160K
WMT icon
42
Walmart Inc
WMT
$885B
$619K 0.78%
16,335
+621
+4% +$23.9K
ABBV icon
43
AbbVie
ABBV
$443B
$609K 0.77%
7,996
+699
+10% +$59.5K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$600K 0.76%
17,590
-6,445
-27% -$264K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$598K 0.75%
4,207
-250
-6% -$42.5K
TMUS icon
46
T-Mobile US
TMUS
$185B
$594K 0.75%
7,082
-40
-0.6% -$3.38K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$592K 0.75%
9,230
+1,700
+23% +$145K
WDAY icon
48
Workday
WDAY
$39.6B
$592K 0.75%
4,545
-505
-10% -$85.1K
RTX icon
49
RTX Corp
RTX
$290B
$587K 0.74%
9,880
-1,542
-14% -$131K
JPM icon
50
JPMorgan Chase
JPM
$935B
$574K 0.72%
6,381
-2,021
-24% -$246K
1
2
3 4 5

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Legacy Bridge's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.