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LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$1.58M 0.91%
4,720
+12
+0.3% +$4.32K
LOW icon
27
Lowe's Companies
LOW
$117B
$1.58M 0.91%
7,790
-540
-6% -$108K
PYPL icon
28
PayPal
PYPL
$48.9B
$1.58M 0.91%
6,059
+62
+1% +$17.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.57M 0.91%
31,191
– –
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$1.55M 0.89%
10,725
– –
CCI icon
31
Crown Castle
CCI
$33.3B
$1.53M 0.88%
8,835
– –
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$1.51M 0.87%
7,705
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.85%
2,592
+50
+2% +$27.4K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$1.47M 0.85%
18,785
+25
+0.1% +$2K
CRWD icon
35
CrowdStrike
CRWD
$194B
$1.46M 0.84%
23,780
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$1.44M 0.83%
8,760
+240
+3% +$41.4K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$1.42M 0.82%
+4,814
New +$1.48M
UNH icon
38
UnitedHealth
UNH
$376B
$1.39M 0.8%
3,544
+30
+0.9% +$12.4K
V icon
39
Visa
V
$684B
$1.38M 0.79%
6,175
-160
-3% -$37.5K
NSIT icon
40
Insight Enterprises
NSIT
$3.89B
$1.36M 0.79%
15,115
+290
+2% +$28.1K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.35M 0.78%
8,278
+390
+5% +$61.1K
CRM icon
42
Salesforce
CRM
$151B
$1.35M 0.78%
4,984
+60
+1% +$15.2K
WSM icon
43
Williams-Sonoma
WSM
$26.9B
$1.34M 0.78%
15,170
– –
C icon
44
Citigroup
C
$222B
$1.32M 0.76%
18,778
+77
+0.4% +$5.38K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.76%
22,263
-1,225
-5% -$80.7K
QRVO icon
46
Qorvo
QRVO
$7.99B
$1.31M 0.76%
7,852
+165
+2% +$30.7K
ETN icon
47
Eaton
ETN
$161B
$1.3M 0.75%
8,721
+214
+3% +$34.2K
J icon
48
Jacobs Solutions
J
$15.9B
$1.29M 0.74%
11,775
+241
+2% +$26.6K
WK icon
49
Workiva
WK
$3.36B
$1.28M 0.74%
9,104
-533
-6% -$72.2K
CAT icon
50
Caterpillar
CAT
$375B
$1.27M 0.73%
6,635
+122
+2% +$25.4K
1
2
3 4 5

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KA
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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.