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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.54M 1.02%
9,758
+280
+3% +$44.9K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.53M 1.02%
10,850
-1,145
-10% -$155K
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.52M 1.02%
64,743
-750
-1% -$17.9K
ANET icon
29
Arista Networks
ANET
$227B
$1.52M 1.01%
37,396
– –
FSLR icon
30
First Solar
FSLR
$22.7B
$1.51M 1.01%
7,954
+400
+5% +$79.2K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$1.51M 1.01%
20,680
+600
+3% +$41.7K
PANW icon
32
Palo Alto Networks
PANW
$270B
$1.51M 1.01%
11,808
+540
+5% +$56.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.99%
31,976
+2,685
+9% +$123K
UNH icon
34
UnitedHealth
UNH
$376B
$1.45M 0.97%
3,010
-200
-6% -$97.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.96%
22,558
– –
COST icon
36
Costco
COST
$422B
$1.41M 0.94%
2,615
– –
DHR icon
37
Danaher
DHR
$137B
$1.4M 0.93%
6,569
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.93%
24,724
– –
BIIB icon
39
Biogen
BIIB
$30B
$1.38M 0.92%
4,840
-1,270
-21% -$378K
MNST icon
40
Monster Beverage
MNST
$94.3B
$1.38M 0.92%
23,964
– –
BAC icon
41
Bank of America
BAC
$435B
$1.34M 0.9%
46,810
+400
+0.9% +$11.4K
KNX icon
42
Knight Transportation
KNX
$11.3B
$1.32M 0.88%
23,740
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.87%
17,880
+2,150
+14% +$156K
PH icon
44
Parker-Hannifin
PH
$123B
$1.28M 0.85%
3,282
+40
+1% +$13.5K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.25M 0.83%
8,599
+350
+4% +$48.1K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.22M 0.82%
10,257
+390
+4% +$44.8K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.81%
11,111
– –
WM icon
48
Waste Management
WM
$90.6B
$1.19M 0.8%
6,875
– –
TMUS icon
49
T-Mobile US
TMUS
$185B
$1.16M 0.78%
8,370
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.77%
2,206
+67
+3% +$36.2K
1
2
3 4 5

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Legacy Bridge's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.