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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$1.66M 0.94%
4,708
+65
+1% +$23.7K
LOW icon
27
Lowe's Companies
LOW
$117B
$1.62M 0.91%
8,330
-1,010
-11% -$198K
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$1.61M 0.91%
10,725
+6,545
+157% +$989K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.91%
31,191
-600
-2% -$31K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$1.58M 0.9%
7,705
-50
-0.6% -$10K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.89%
23,488
-1,050
-4% -$68.5K
DHR icon
32
Danaher
DHR
$137B
$1.55M 0.88%
6,533
+375
+6% +$83.1K
RHI icon
33
Robert Half
RHI
$3.87B
$1.55M 0.88%
17,390
– –
QRVO icon
34
Qorvo
QRVO
$7.99B
$1.5M 0.85%
7,687
-750
-9% -$138K
CRWD icon
35
CrowdStrike
CRWD
$194B
$1.49M 0.85%
+23,780
New +$1.28M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.49M 0.84%
18,760
+350
+2% +$27.1K
NSIT icon
37
Insight Enterprises
NSIT
$3.89B
$1.48M 0.84%
14,825
-4,370
-23% -$442K
V icon
38
Visa
V
$684B
$1.48M 0.84%
6,335
+190
+3% +$43.4K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.47M 0.83%
8,520
-140
-2% -$23.3K
CAT icon
40
Caterpillar
CAT
$375B
$1.42M 0.8%
6,513
+65
+1% +$15K
UNH icon
41
UnitedHealth
UNH
$376B
$1.41M 0.8%
3,514
-75
-2% -$29.9K
COST icon
42
Costco
COST
$422B
$1.38M 0.78%
3,480
-570
-14% -$216K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.37M 0.78%
9,592
-160
-2% -$21.6K
C icon
44
Citigroup
C
$222B
$1.32M 0.75%
18,701
– –
BLK icon
45
Blackrock
BLK
$169B
$1.31M 0.74%
1,495
+40
+3% +$33.8K
BABA icon
46
Alibaba
BABA
$293B
$1.3M 0.74%
5,740
– –
ILMN icon
47
Illumina
ILMN
$31B
$1.28M 0.73%
2,792
-100
-3% -$40.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.73%
2,542
-57
-2% -$26.9K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.28M 0.72%
7,759
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.72%
15,416
– –
1
2
3 4 5

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PIP
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1CM
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KA
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Legacy Bridge's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.