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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
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.49M 1.06%
2,960
-50
-2% -$24.6K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.46M 1.04%
10,775
-75
-0.7% -$10.8K
DHR icon
28
Danaher
DHR
$137B
$1.44M 1.03%
6,569
– –
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.4M 1%
13,620
-7,019
-34% -$762K
JCI icon
30
Johnson Controls International
JCI
$88.8B
$1.39M 0.99%
26,196
+175
+0.7% +$10.8K
PANW icon
31
Palo Alto Networks
PANW
$270B
$1.38M 0.99%
11,808
– –
J icon
32
Jacobs Solutions
J
$15.9B
$1.32M 0.94%
11,665
– –
VLO icon
33
Valero Energy
VLO
$90.1B
$1.31M 0.93%
9,250
– –
FSLR icon
34
First Solar
FSLR
$22.7B
$1.3M 0.93%
8,074
+120
+2% +$22.4K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$1.29M 0.92%
18,680
-2,000
-10% -$146K
MNST icon
36
Monster Beverage
MNST
$94.3B
$1.29M 0.92%
24,344
+380
+2% +$21.6K
PH icon
37
Parker-Hannifin
PH
$123B
$1.28M 0.91%
3,282
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.89%
28,410
-3,566
-11% -$163K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.24M 0.88%
8,549
-50
-0.6% -$7.5K
TDTT icon
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.24M 0.88%
53,375
-11,368
-18% -$265K
GEHC icon
41
GE HealthCare
GEHC
$30.7B
$1.17M 0.83%
+17,175
New +$1.25M
BAC icon
42
Bank of America
BAC
$435B
$1.17M 0.83%
42,580
-4,230
-9% -$125K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.83%
20,058
-2,500
-11% -$153K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.83%
16,880
-1,000
-6% -$71.6K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$1.16M 0.82%
3,957
+3,697
+1,422% +$1.15M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.82%
11,011
-100
-0.9% -$11K
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$1.14M 0.81%
14,696
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.81%
21,324
-3,400
-14% -$190K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.14M 0.81%
10,257
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.8%
2,206
– –
1
2
3 4 5

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1CM
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KA
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Legacy Bridge's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.