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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.73%
3 Financials 12.65%
4 Healthcare 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.26M 1%
8,754
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$1.25M 1%
20,080
– –
EQIX icon
28
Equinix
EQIX
$101B
$1.25M 0.99%
2,189
– –
TGT icon
29
Target
TGT
$65.6B
$1.24M 0.99%
8,350
– –
JCI icon
30
Johnson Controls International
JCI
$88.8B
$1.23M 0.98%
24,890
+350
+1% +$18.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.23M 0.98%
7,499
– –
NEE icon
32
NextEra Energy
NEE
$181B
$1.18M 0.94%
15,030
– –
KNX icon
33
Knight Transportation
KNX
$11.3B
$1.16M 0.93%
23,740
– –
COST icon
34
Costco
COST
$422B
$1.16M 0.92%
2,449
– –
ETN icon
35
Eaton
ETN
$161B
$1.15M 0.92%
8,626
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.91%
11,885
-275
-2% -$30.7K
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.13M 0.9%
13,836
– –
RHI icon
38
Robert Half
RHI
$3.87B
$1.13M 0.9%
14,762
– –
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$1.12M 0.89%
7,585
+75
+1% +$12.6K
TMUS icon
40
T-Mobile US
TMUS
$185B
$1.1M 0.88%
8,199
– –
FSLR icon
41
First Solar
FSLR
$22.7B
$1.09M 0.87%
8,280
-3,580
-30% -$384K
CAT icon
42
Caterpillar
CAT
$375B
$1.09M 0.87%
6,660
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$1.08M 0.86%
9,592
+100
+1% +$13.7K
RPM icon
44
RPM International
RPM
$13.7B
$1.07M 0.86%
12,893
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.85%
11,111
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.85%
29,291
– –
NSIT icon
47
Insight Enterprises
NSIT
$3.89B
$1.06M 0.84%
12,840
– –
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$1.05M 0.84%
10,595
– –
MNST icon
49
Monster Beverage
MNST
$94.3B
$1.05M 0.84%
24,080
-330
-1% -$15.2K
J icon
50
Jacobs Solutions
J
$15.9B
$1.05M 0.83%
11,661
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

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

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.