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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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.3M 0.96%
32,139
-75
-0.2% -$3.46K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$1.3M 0.96%
20,080
– –
CVX icon
28
Chevron
CVX
$392B
$1.27M 0.94%
8,754
– –
J icon
29
Jacobs Solutions
J
$15.9B
$1.23M 0.9%
11,661
-24
-0.2% -$2.69K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.21M 0.9%
9,492
-50
-0.5% -$6.79K
BIIB icon
31
Biogen
BIIB
$30B
$1.21M 0.89%
5,925
– –
VLO icon
32
Valero Energy
VLO
$90.1B
$1.2M 0.88%
11,270
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.88%
29,291
-300
-1% -$13.3K
CAT icon
34
Caterpillar
CAT
$375B
$1.19M 0.88%
6,660
– –
TGT icon
35
Target
TGT
$65.6B
$1.18M 0.87%
8,350
-119
-1% -$22.8K
JCI icon
36
Johnson Controls International
JCI
$88.8B
$1.18M 0.87%
24,540
– –
COST icon
37
Costco
COST
$422B
$1.17M 0.87%
2,449
-571
-19% -$290K
NEE icon
38
NextEra Energy
NEE
$181B
$1.16M 0.86%
15,030
-300
-2% -$22.8K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$1.14M 0.84%
11,994
-25
-0.2% -$2.59K
PANW icon
40
Palo Alto Networks
PANW
$270B
$1.14M 0.84%
13,836
-156
-1% -$13.8K
MNST icon
41
Monster Beverage
MNST
$94.3B
$1.13M 0.83%
24,410
-1,220
-5% -$53.1K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13M 0.83%
11,111
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.82%
2,048
– –
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$1.11M 0.82%
7,510
-150
-2% -$26.1K
NSIT icon
45
Insight Enterprises
NSIT
$3.89B
$1.11M 0.82%
12,840
-75
-0.6% -$7.33K
RHI icon
46
Robert Half
RHI
$3.87B
$1.11M 0.82%
14,762
– –
TMUS icon
47
T-Mobile US
TMUS
$185B
$1.1M 0.81%
8,199
-135
-2% -$17.6K
KNX icon
48
Knight Transportation
KNX
$11.3B
$1.1M 0.81%
23,740
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.09M 0.81%
72,040
-18,150
-20% -$343K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$1.09M 0.81%
6,921
– –
1
2
3 4 5

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Legacy Bridge's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.