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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$1.72M 1.01%
10,187
-50
-0.5% -$7.73K
PANW icon
27
Palo Alto Networks
PANW
$270B
$1.72M 1.01%
12,112
+304
+3% +$48K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.71M 1%
8,531
-18
-0.2% -$3.25K
DE icon
29
Deere & Co
DE
$160B
$1.68M 0.98%
4,088
+10
+0.2% +$3.83K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.65M 0.96%
28,478
+318
+1% +$17.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 0.96%
32,596
+4,107
+14% +$198K
WK icon
32
Workiva
WK
$3.36B
$1.63M 0.95%
19,164
-1,100
-5% -$99.1K
VLO icon
33
Valero Energy
VLO
$90.1B
$1.61M 0.94%
9,415
– –
AAPL icon
34
Apple
AAPL
$4.54T
$1.6M 0.94%
9,354
-2,149
-19% -$391K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.6M 0.93%
5,900
+1,066
+22% +$272K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$1.57M 0.92%
3,935
+53
+1% +$20K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$1.55M 0.9%
23,672
-1,963
-8% -$114K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$1.55M 0.9%
18,379
-181
-1% -$14.3K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 0.9%
9,730
-1,000
-9% -$151K
EQIX icon
40
Equinix
EQIX
$101B
$1.5M 0.88%
1,821
+7
+0.4% +$5.89K
TSM icon
41
TSMC
TSM
$2.1T
$1.5M 0.88%
+11,012
New +$1.37M
GEHC icon
42
GE HealthCare
GEHC
$30.7B
$1.49M 0.87%
16,375
-705
-4% -$58.7K
CRM icon
43
Salesforce
CRM
$151B
$1.48M 0.87%
4,923
-51
-1% -$14.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.87%
9,715
-3,755
-28% -$542K
UNH icon
45
UnitedHealth
UNH
$376B
$1.46M 0.86%
2,957
-3
-0.1% -$1.52K
WM icon
46
Waste Management
WM
$90.6B
$1.45M 0.85%
6,820
-20
-0.3% -$3.93K
MNST icon
47
Monster Beverage
MNST
$94.3B
$1.44M 0.84%
24,344
– –
DHR icon
48
Danaher
DHR
$137B
$1.41M 0.82%
5,632
-80
-1% -$19.5K
TM icon
49
Toyota
TM
$224B
$1.38M 0.81%
+5,501
New +$1.22M
CELH icon
50
Celsius Holdings
CELH
$7.47B
$1.37M 0.8%
16,511
-9
-0.1% -$617
1
2
3 4 5

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KA
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Legacy Bridge's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.