We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
+$3.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.39%
Holding
317
New
12
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
2
CSCO icon
Cisco
CSCO
+$775K
3
DIS icon
Walt Disney
DIS
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$827K
2
MMM icon
3M
MMM
+$429K
3
DD icon
DuPont de Nemours
DD
+$83.3K
4
WPM icon
Wheaton Precious Metals
WPM
+$54K
5
TIER
TIER REIT, Inc.
TIER
+$38K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$686K 0.66%
42,770
– –
PNC icon
52
PNC Financial Services
PNC
$99.7B
$684K 0.66%
4,984
– –
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$683K 0.66%
2,785
– –
ABBV icon
54
AbbVie
ABBV
$443B
$679K 0.65%
9,331
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.65%
3,187
– –
XYZ
56
Block Inc
XYZ
$48.4B
$679K 0.65%
9,360
+3,000
+47% +$210K
MNST icon
57
Monster Beverage
MNST
$94.3B
$674K 0.65%
21,130
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$671K 0.65%
7,530
– –
UPS icon
59
United Parcel Service
UPS
$88.6B
$666K 0.64%
6,445
– –
BAC icon
60
Bank of America
BAC
$435B
$637K 0.61%
21,980
– –
WK icon
61
Workiva
WK
$3.36B
$630K 0.61%
10,841
-44
-0.4% -$2.36K
PSX icon
62
Phillips 66
PSX
$84.9B
$629K 0.61%
6,722
– –
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$628K 0.61%
4,167
– –
DG icon
64
Dollar General
DG
$28B
$618K 0.6%
4,575
– –
DHR icon
65
Danaher
DHR
$137B
$604K 0.58%
4,765
– –
WMT icon
66
Walmart Inc
WMT
$885B
$594K 0.57%
16,140
+600
+4% +$20.7K
XOM icon
67
ExxonMobil
XOM
$644B
$594K 0.57%
7,746
– –
HPE icon
68
Hewlett Packard
HPE
$63.4B
$579K 0.56%
38,712
– –
QRVO icon
69
Qorvo
QRVO
$7.99B
$566K 0.55%
+8,500
New +$591K
MU icon
70
Micron Technology
MU
$930B
$556K 0.54%
14,400
+400
+3% +$15.2K
TSS
71
DELISTED
Total System Services, Inc.
TSS
$554K 0.53%
4,318
– –
BLK icon
72
Blackrock
BLK
$169B
$542K 0.52%
1,155
+40
+4% +$18.1K
COP icon
73
ConocoPhillips
COP
$147B
$538K 0.52%
8,821
– –
TMUS icon
74
T-Mobile US
TMUS
$185B
$525K 0.51%
7,082
– –
PEP icon
75
PepsiCo
PEP
$190B
$524K 0.51%
3,993
– –
1 2
3
4 5

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Bridge held 317 positions worth $104M, up 6.9% from $97M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Bridge deployed $3.81M of net new capital in Q2 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Qorvo: 8,500 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $429K trimmed.

  • Legacy Bridge's largest Q2 2019 buy was Qorvo: 8,500 shares worth $566K.
  • Legacy Bridge added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $918K increase.
  • Legacy Bridge's biggest Q2 2019 reduction was 3M, cutting an estimated $429K.
  • Legacy Bridge fully exited Boeing in Q2 2019, selling an estimated $827K.
  • Legacy Bridge's ten largest holdings make up 25% of its $104M portfolio in Q2 2019.
  • Legacy Bridge opened 12 new positions and closed 18 in Q2 2019.
  • Legacy Bridge's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Legacy Bridge's 13F filing for Q2 2019, filed 11 Jul 2019.