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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.45M 1.03%
8,187
+688
+9% +$119K
EQIX icon
27
Equinix
EQIX
$101B
$1.41M 1%
2,149
-40
-2% -$24.7K
ANET icon
28
Arista Networks
ANET
$227B
$1.37M 0.97%
45,196
+236
+0.5% +$7.26K
ETN icon
29
Eaton
ETN
$161B
$1.37M 0.97%
8,734
+108
+1% +$16.6K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$1.35M 0.96%
20,080
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.95%
7,704
-30
-0.4% -$5.33K
AMT icon
32
American Tower
AMT
$80.8B
$1.34M 0.95%
6,336
– –
NSIT icon
33
Insight Enterprises
NSIT
$3.89B
$1.29M 0.92%
12,840
– –
NEE icon
34
NextEra Energy
NEE
$181B
$1.28M 0.91%
15,265
+235
+2% +$19K
RPM icon
35
RPM International
RPM
$13.7B
$1.26M 0.89%
12,893
– –
TGT icon
36
Target
TGT
$65.6B
$1.25M 0.89%
8,384
+34
+0.4% +$5.33K
KNX icon
37
Knight Transportation
KNX
$11.3B
$1.24M 0.88%
23,740
– –
FSLR icon
38
First Solar
FSLR
$22.7B
$1.24M 0.88%
8,280
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.87%
29,291
– –
MNST icon
40
Monster Beverage
MNST
$94.3B
$1.23M 0.87%
24,164
+84
+0.3% +$4.07K
VLO icon
41
Valero Energy
VLO
$90.1B
$1.22M 0.87%
9,640
-40
-0.4% -$5.02K
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$1.2M 0.85%
7,585
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.84%
13,305
+1,420
+12% +$136K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.84%
2,139
+91
+4% +$48.2K
TMUS icon
45
T-Mobile US
TMUS
$185B
$1.17M 0.83%
8,370
+171
+2% +$24.6K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 0.83%
11,111
– –
COST icon
47
Costco
COST
$422B
$1.16M 0.82%
2,540
+91
+4% +$44.5K
J icon
48
Jacobs Solutions
J
$15.9B
$1.16M 0.82%
11,665
+4
+0% +$393
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$1.15M 0.82%
5,205
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.1M 0.78%
8,219
+21
+0.3% +$2.66K
1
2
3 4 5

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Legacy Bridge's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.