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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
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
26
Insight Enterprises
NSIT
$3.89B
$912K 1%
18,535
+310
+2% +$15.3K
QRVO icon
27
Qorvo
QRVO
$7.99B
$883K 0.97%
7,987
+212
+3% +$21K
PG icon
28
Procter & Gamble
PG
$336B
$864K 0.95%
7,224
-172
-2% -$20.1K
USDU icon
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$863K 0.95%
31,285
-1,300
-4% -$36.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$860K 0.95%
21,722
-2,230
-9% -$82.6K
DHR icon
31
Danaher
DHR
$137B
$844K 0.93%
5,385
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$842K 0.93%
13,832
-25
-0.2% -$1.45K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$832K 0.92%
2,296
-868
-27% -$291K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$825K 0.91%
47,055
-93
-0.2% -$1.52K
WDAY icon
35
Workday
WDAY
$39.6B
$813K 0.89%
4,340
-205
-5% -$33.1K
RPM icon
36
RPM International
RPM
$13.7B
$806K 0.89%
10,741
-489
-4% -$34K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$805K 0.89%
15,010
– –
CRM icon
38
Salesforce
CRM
$151B
$789K 0.87%
4,212
-90
-2% -$15.2K
MNST icon
39
Monster Beverage
MNST
$94.3B
$770K 0.85%
22,230
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$743K 0.82%
14,529
-576
-4% -$29.6K
ABBV icon
41
AbbVie
ABBV
$443B
$742K 0.82%
7,560
-436
-5% -$38.4K
LULU icon
42
lululemon athletica
LULU
$13.5B
$715K 0.79%
2,291
– –
DIS icon
43
Walt Disney
DIS
$167B
$713K 0.78%
6,396
-478
-7% -$52.8K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$706K 0.78%
9,230
– –
TMUS icon
45
T-Mobile US
TMUS
$185B
$705K 0.78%
6,767
-315
-4% -$30.2K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$701K 0.77%
4,007
-200
-5% -$32.7K
DG icon
47
Dollar General
DG
$28B
$690K 0.76%
3,623
-1,071
-23% -$194K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$665K 0.73%
16,625
-965
-5% -$36.1K
WMT icon
49
Walmart Inc
WMT
$885B
$659K 0.73%
16,503
+168
+1% +$6.91K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$657K 0.72%
16,024
-7,666
-32% -$261K
1
2
3 4 5

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Legacy Bridge's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.