We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$326K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.06M 0.97%
6,849
– –
NSIT icon
27
Insight Enterprises
NSIT
$3.89B
$1.05M 0.96%
18,535
– –
UNH icon
28
UnitedHealth
UNH
$376B
$1.04M 0.95%
3,334
+100
+3% +$30.7K
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$1.03M 0.94%
8,270
+7,910
+2,197% +$965K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.03M 0.94%
8,718
+3,066
+54% +$327K
QRVO icon
31
Qorvo
QRVO
$7.99B
$1.03M 0.94%
7,949
-38
-0.5% -$4.71K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.93%
2,296
– –
PG icon
33
Procter & Gamble
PG
$336B
$999K 0.91%
7,187
-37
-0.5% -$4.91K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$998K 0.91%
6,705
+6,273
+1,452% +$928K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$983K 0.9%
6,561
+113
+2% +$17K
XYZ
36
Block Inc
XYZ
$48.4B
$972K 0.89%
5,982
+292
+5% +$41.2K
LHX icon
37
L3Harris
LHX
$51.6B
$969K 0.88%
5,704
+300
+6% +$52.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$944K 0.86%
21,831
+109
+0.5% +$4.74K
WDAY icon
39
Workday
WDAY
$39.6B
$934K 0.85%
4,340
– –
MNST icon
40
Monster Beverage
MNST
$94.3B
$891K 0.81%
22,230
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$880K 0.8%
13,832
– –
RPM icon
42
RPM International
RPM
$13.7B
$871K 0.8%
10,519
-222
-2% -$18.1K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$870K 0.79%
47,055
– –
DE icon
44
Deere & Co
DE
$160B
$868K 0.79%
3,915
+300
+8% +$57.9K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$861K 0.79%
15,010
– –
TMUS icon
46
T-Mobile US
TMUS
$185B
$840K 0.77%
7,342
+575
+8% +$63.7K
USDU icon
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$833K 0.76%
31,285
– –
WMT icon
48
Walmart Inc
WMT
$885B
$832K 0.76%
17,832
+1,329
+8% +$59.1K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$829K 0.76%
14,435
-94
-0.6% -$5.23K
DG icon
50
Dollar General
DG
$28B
$816K 0.74%
3,893
+270
+7% +$53.1K
1
2
3 4 5

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
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
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Bridge held 291 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $10.6M of net new capital in Q3 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $326K trimmed.

  • Legacy Bridge's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.
  • Legacy Bridge added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $1.88M increase.
  • Legacy Bridge's biggest Q3 2020 reduction was Hewlett Packard, cutting an estimated $326K.
  • Legacy Bridge fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, selling an estimated $274K.
  • Legacy Bridge's ten largest holdings make up 24% of its $110M portfolio in Q3 2020.
  • Legacy Bridge opened 3 new positions and closed 4 in Q3 2020.
  • Legacy Bridge's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.