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Legacy Bridge Portfolio holdings
AUM
$324M
1-Year Est. Return
70.13%
This Fund
S&P 500
This Quarter
Est. Return
-13.92%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Bancorporation
WTBA
|
+$11.2M |
| 2 |
Darling Ingredients
DAR
|
+$2.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.77% |
| 2 | Miscellaneous | 20.25% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.81% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$416B
| $529K | 0.65% |
+21,480
| New | +$583K |
|
52
Illinois Tool Works
ITW
$76.5B
| $528K | 0.65% |
+4,167
| New | +$549K |
|
53
ExxonMobil
XOM
$696B
| $528K | 0.65% |
+7,746
| New | +$608K |
|
54
Monster Beverage
MNST
$87.4B
| $520K | 0.64% |
+42,260
| New | +$574K |
|
55
lululemon athletica
LULU
$10.9B
| $519K | 0.64% |
+4,267
| New | +$572K |
|
56
L3Harris
LHX
$46.5B
| $517K | 0.64% |
+3,840
| New | +$580K |
|
57
RTX Corp
RTX
$263B
| $515K | 0.64% |
+7,688
| New | +$603K |
|
58
Walt Disney
DIS
$184B
| $503K | 0.62% |
+4,587
| New | +$522K |
|
|
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
| $503K | 0.62% |
+18,000
| New | +$578K |
|
60
Walmart Inc
WMT
$858B
| $483K | 0.6% |
+15,540
| New | +$498K |
|
61
Dollar General
DG
$27.5B
| $477K | 0.59% |
+4,415
| New | +$478K |
|
62
Ligand Pharmaceuticals
LGND
$5.52B
| $475K | 0.59% |
+5,611
| New | +$598K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $471K | 0.58% |
+2,715
| New | +$523K |
|
|
SCHW
64
Charles Schwab
SCHW
$186B
| $468K | 0.58% |
+11,269
| New | +$510K |
|
65
T-Mobile US
TMUS
$194B
| $450K | 0.56% |
+7,082
| New | +$475K |
|
66
PepsiCo
PEP
$185B
| $441K | 0.55% |
+3,993
| New | +$450K |
|
67
Blackrock
BLK
$164B
| $438K | 0.54% |
+1,115
| New | +$457K |
|
68
Danaher
DHR
$147B
| $423K | 0.52% |
+4,629
| New | +$420K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $417K | 0.52% |
+4,370
| New | +$444K |
|
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
| $406K | 0.5% |
+17,690
| New | +$443K |
|
71
Rio Tinto
RIO
$158B
| $401K | 0.5% |
+8,280
| New | +$404K |
|
72
Workiva
WK
$4.07B
| $391K | 0.48% |
+10,885
| New | +$383K |
|
73
Parker-Hannifin
PH
$117B
| $387K | 0.48% |
+2,596
| New | +$420K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$22B
| $384K | 0.48% |
+25,340
| New | +$428K |
|
75
Abbott
ABT
$177B
| $375K | 0.46% |
+5,179
| New | +$364K |
|
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Legacy Bridge's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Legacy Bridge, which disclosed 220 positions worth $80.8M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is West Bancorporation: 531,126 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Miscellaneous and Industrials.
- Legacy Bridge's largest Q4 2018 buy was West Bancorporation: 531,126 shares worth $10.1M.
- Legacy Bridge's ten largest holdings make up 28% of its $80.8M portfolio in Q4 2018.
- Legacy Bridge disclosed 220 positions in Q4 2018, its first 13F filing on record.
Based on Legacy Bridge's 13F filing for Q4 2018, filed 25 Jan 2019.