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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.77M 0.92%
3,526
-18
-0.5% -$8.15K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.76M 0.92%
9,642
+50
+0.5% +$8.01K
RTX icon
28
RTX Corp
RTX
$290B
$1.75M 0.91%
20,336
+45
+0.2% +$3.92K
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$1.75M 0.91%
7,660
-45
-0.6% -$9.57K
COST icon
30
Costco
COST
$422B
$1.73M 0.9%
3,040
-542
-15% -$278K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.72M 0.9%
7,734
+100
+1% +$22.6K
HON icon
32
Honeywell
HON
$77B
$1.71M 0.89%
8,724
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.89%
2,559
-33
-1% -$20.6K
ROK icon
34
Rockwell Automation
ROK
$53.4B
$1.68M 0.88%
4,824
+10
+0.2% +$3.31K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$1.67M 0.87%
20,155
+1,370
+7% +$112K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.65M 0.86%
5,613
– –
DE icon
37
Deere & Co
DE
$160B
$1.64M 0.85%
4,780
+60
+1% +$20.9K
ANET icon
38
Arista Networks
ANET
$227B
$1.62M 0.84%
44,960
-2,000
-4% -$59.7K
WMT icon
39
Walmart Inc
WMT
$885B
$1.55M 0.81%
32,214
+11,790
+58% +$563K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.8%
30,091
-1,100
-4% -$56.5K
ETN icon
41
Eaton
ETN
$161B
$1.52M 0.79%
8,781
+60
+0.7% +$9.94K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.46M 0.76%
8,740
-20
-0.2% -$3.42K
KNX icon
43
Knight Transportation
KNX
$11.3B
$1.45M 0.75%
+23,740
New +$1.34M
NEE icon
44
NextEra Energy
NEE
$181B
$1.43M 0.75%
15,330
– –
NSIT icon
45
Insight Enterprises
NSIT
$3.89B
$1.41M 0.73%
13,215
-1,900
-13% -$189K
BLK icon
46
Blackrock
BLK
$169B
$1.4M 0.73%
1,529
+21
+1% +$19.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.72%
22,263
– –
ABBV icon
48
AbbVie
ABBV
$443B
$1.38M 0.72%
10,222
+30
+0.3% +$3.54K
CAT icon
49
Caterpillar
CAT
$375B
$1.38M 0.72%
6,660
+25
+0.4% +$5.03K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.71%
11,111
+1,000
+10% +$119K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.