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LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 1.05%
9,745
+30
+0.3% +$5.1K
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$1.79M 1.05%
33,065
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.77M 1.04%
19,121
+18,357
+2,403% +$1.65M
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$1.75M 1.03%
3,935
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 1.02%
8,530
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.73M 1.02%
8,540
+9
+0.1% +$1.76K
PH icon
32
Parker-Hannifin
PH
$123B
$1.71M 1.01%
3,389
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.95%
32,596
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.6M 0.94%
28,143
-335
-1% -$18.9K
JCI icon
35
Johnson Controls International
JCI
$88.8B
$1.57M 0.93%
23,672
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.57M 0.92%
5,965
+65
+1% +$16.9K
DE icon
37
Deere & Co
DE
$160B
$1.53M 0.9%
4,094
+6
+0.1% +$2.34K
UNH icon
38
UnitedHealth
UNH
$376B
$1.51M 0.89%
2,962
+5
+0.2% +$2.45K
XOM icon
39
ExxonMobil
XOM
$644B
$1.49M 0.88%
12,980
+9,069
+232% +$1.06M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$1.49M 0.88%
18,379
– –
FSLR icon
41
First Solar
FSLR
$22.7B
$1.48M 0.87%
6,577
+10
+0.2% +$2.18K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.48M 0.87%
9,730
– –
VLO icon
43
Valero Energy
VLO
$90.1B
$1.48M 0.87%
9,415
– –
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$1.47M 0.87%
10,396
-4,300
-29% -$641K
WM icon
45
Waste Management
WM
$90.6B
$1.46M 0.86%
6,834
+14
+0.2% +$2.91K
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.45M 0.86%
29,917
+26,225
+710% +$1.32M
PLTR icon
47
Palantir
PLTR
$295B
$1.43M 0.84%
56,510
+85
+0.2% +$1.91K
DHR icon
48
Danaher
DHR
$137B
$1.4M 0.83%
5,608
-24
-0.4% -$6.06K
DLR icon
49
Digital Realty Trust
DLR
$69.7B
$1.39M 0.82%
9,112
+3
+0% +$431
EQIX icon
50
Equinix
EQIX
$101B
$1.38M 0.81%
1,821
– –
1
2
3 4 5

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Legacy Bridge's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.