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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$88.8B
$1.53M 1.06%
25,346
+145
+0.6% +$9.28K
UNH icon
27
UnitedHealth
UNH
$376B
$1.52M 1.06%
3,210
-100
-3% -$48.3K
DHR icon
28
Danaher
DHR
$137B
$1.47M 1.02%
6,569
– –
TGT icon
29
Target
TGT
$65.6B
$1.45M 1.02%
8,784
+400
+5% +$65.8K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$1.41M 0.99%
7,585
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$1.4M 0.98%
20,080
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.39M 0.97%
4,033
+50
+1% +$16.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.96%
7,704
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.96%
13,180
-125
-0.9% -$12.1K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$1.37M 0.95%
24,724
-20,825
-46% -$1.14M
KNX icon
36
Knight Transportation
KNX
$11.3B
$1.34M 0.94%
23,740
– –
BAC icon
37
Bank of America
BAC
$435B
$1.33M 0.93%
46,410
+500
+1% +$16.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.92%
29,291
– –
COST icon
39
Costco
COST
$422B
$1.3M 0.91%
2,615
+75
+3% +$36.8K
AMT icon
40
American Tower
AMT
$80.8B
$1.29M 0.9%
6,336
– –
MNST icon
41
Monster Beverage
MNST
$94.3B
$1.29M 0.9%
23,964
-200
-0.8% -$10.3K
VLO icon
42
Valero Energy
VLO
$90.1B
$1.29M 0.9%
9,250
-390
-4% -$52.4K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.26M 0.88%
9,867
+200
+2% +$24.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.86%
2,139
– –
TMUS icon
45
T-Mobile US
TMUS
$185B
$1.21M 0.85%
8,370
– –
RHI icon
46
Robert Half
RHI
$3.87B
$1.19M 0.83%
14,762
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.18M 0.82%
11,111
– –
NEE icon
48
NextEra Energy
NEE
$181B
$1.18M 0.82%
15,265
– –
J icon
49
Jacobs Solutions
J
$15.9B
$1.13M 0.79%
11,665
– –
PANW icon
50
Palo Alto Networks
PANW
$270B
$1.13M 0.79%
11,268
-2,568
-19% -$218K
1
2
3 4 5

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Legacy Bridge's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.