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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
26
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.54M 1%
63,735
– –
QRVO icon
27
Qorvo
QRVO
$7.99B
$1.54M 1%
8,437
-212
-2% -$37.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.98%
14,680
-60
-0.4% -$5.95K
CAT icon
29
Caterpillar
CAT
$375B
$1.5M 0.97%
6,448
+742
+13% +$154K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$1.47M 0.95%
17,620
+1,193
+7% +$101K
COST icon
31
Costco
COST
$422B
$1.43M 0.92%
4,050
+275
+7% +$95.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$1.36M 0.88%
18,410
+3,400
+23% +$246K
C icon
33
Citigroup
C
$222B
$1.36M 0.88%
18,701
+12,135
+185% +$810K
RHI icon
34
Robert Half
RHI
$3.87B
$1.36M 0.88%
17,390
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$1.34M 0.87%
8,660
-1,200
-12% -$190K
DAL icon
36
Delta Air Lines
DAL
$57.5B
$1.34M 0.86%
27,670
+1,970
+8% +$87.2K
UNH icon
37
UnitedHealth
UNH
$376B
$1.33M 0.86%
3,589
+255
+8% +$88.4K
DIS icon
38
Walt Disney
DIS
$167B
$1.32M 0.85%
7,146
-25
-0.3% -$4.61K
BABA icon
39
Alibaba
BABA
$293B
$1.3M 0.84%
5,740
+520
+10% +$128K
V icon
40
Visa
V
$684B
$1.3M 0.84%
6,145
-100
-2% -$21K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.29M 0.84%
9,752
+509
+6% +$73.4K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.27M 0.83%
7,759
+229
+3% +$37.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.82%
15,416
+13,165
+585% +$1.09M
J icon
44
Jacobs Solutions
J
$15.9B
$1.23M 0.8%
11,534
– –
DHR icon
45
Danaher
DHR
$137B
$1.23M 0.8%
6,158
+209
+4% +$42.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.79%
16,137
+2,305
+17% +$174K
WDAY icon
47
Workday
WDAY
$39.6B
$1.21M 0.78%
4,865
-75
-2% -$18.5K
GM icon
48
General Motors
GM
$80.4B
$1.2M 0.78%
+20,895
New +$1.11M
MNST icon
49
Monster Beverage
MNST
$94.3B
$1.19M 0.77%
26,090
+2,360
+10% +$106K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.77%
2,599
+250
+11% +$119K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.