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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
+7.75%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.1B
$1.91M 1.03%
32,890
-175
-0.5% -$9.41K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.89M 1.02%
19,129
+8
+0% +$786
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 1.01%
8,525
-5
-0.1% -$1.07K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$1.84M 0.99%
23,672
– –
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$1.82M 0.98%
7,570
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.8M 0.97%
8,535
-5
-0.1% -$1.05K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.74M 0.94%
32,971
+375
+1% +$19.1K
UNH icon
33
UnitedHealth
UNH
$376B
$1.74M 0.93%
2,968
+6
+0.2% +$3.39K
QCOM icon
34
Qualcomm
QCOM
$155B
$1.73M 0.93%
10,162
-25
-0.2% -$4.41K
DE icon
35
Deere & Co
DE
$160B
$1.71M 0.92%
4,086
-8
-0.2% -$3.02K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.91%
5,965
– –
ASML icon
37
ASML
ASML
$626B
$1.66M 0.9%
1,995
– –
FSLR icon
38
First Solar
FSLR
$22.7B
$1.64M 0.89%
6,592
+15
+0.2% +$3.38K
EQIX icon
39
Equinix
EQIX
$101B
$1.62M 0.87%
1,829
+8
+0.4% +$6.55K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.62M 0.87%
9,730
– –
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$1.61M 0.87%
10,396
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$1.59M 0.86%
18,039
-340
-2% -$28.6K
GEV icon
43
GE Vernova
GEV
$264B
$1.58M 0.85%
+6,206
New +$1.19M
DHR icon
44
Danaher
DHR
$137B
$1.55M 0.84%
5,593
-15
-0.3% -$3.97K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.83%
9,250
-495
-5% -$83.8K
XOM icon
46
ExxonMobil
XOM
$644B
$1.52M 0.82%
13,005
+25
+0.2% +$2.89K
GEHC icon
47
GE HealthCare
GEHC
$30.7B
$1.52M 0.82%
16,210
-185
-1% -$15.5K
FCX icon
48
Freeport-McMoran
FCX
$90B
$1.5M 0.81%
30,007
+90
+0.3% +$4.06K
DLR icon
49
Digital Realty Trust
DLR
$69.7B
$1.48M 0.79%
9,122
+10
+0.1% +$1.53K
BLK icon
50
Blackrock
BLK
$169B
$1.47M 0.79%
1,551
-8
-0.5% -$6.92K
1
2
3 4 5

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Legacy Bridge's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.