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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
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$610K 0.67%
12,400
+350
+3% +$16.2K
BLK icon
52
Blackrock
BLK
$169B
$607K 0.67%
1,115
-40
-3% -$20.2K
XYZ
53
Block Inc
XYZ
$48.4B
$597K 0.66%
5,690
-1,580
-22% -$121K
JPM icon
54
JPMorgan Chase
JPM
$935B
$591K 0.65%
6,278
-103
-2% -$9.77K
ETN icon
55
Eaton
ETN
$161B
$586K 0.64%
6,702
-223
-3% -$18.4K
WK icon
56
Workiva
WK
$3.36B
$580K 0.64%
10,841
– –
RTX icon
57
RTX Corp
RTX
$290B
$574K 0.63%
9,308
-572
-6% -$35.7K
C icon
58
Citigroup
C
$222B
$569K 0.63%
11,135
+155
+1% +$7.35K
DE icon
59
Deere & Co
DE
$160B
$568K 0.63%
3,615
– –
MU icon
60
Micron Technology
MU
$930B
$563K 0.62%
10,925
+300
+3% +$14.1K
CAT icon
61
Caterpillar
CAT
$375B
$548K 0.6%
4,331
-9
-0.2% -$1.07K
ANET icon
62
Arista Networks
ANET
$227B
$544K 0.6%
41,440
+720
+2% +$9.74K
BAC icon
63
Bank of America
BAC
$435B
$527K 0.58%
22,205
+195
+0.9% +$4.61K
PANW icon
64
Palo Alto Networks
PANW
$270B
$516K 0.57%
13,476
-570
-4% -$20.1K
QCOM icon
65
Qualcomm
QCOM
$155B
$516K 0.57%
5,652
+141
+3% +$11.3K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$507K 0.56%
5,155
+125
+2% +$11.1K
DAR icon
67
Darling Ingredients
DAR
$9.64B
$505K 0.56%
20,505
– –
SMTC icon
68
Semtech
SMTC
$11B
$500K 0.55%
9,575
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.55%
2,779
-303
-10% -$55.3K
PH icon
70
Parker-Hannifin
PH
$123B
$487K 0.54%
2,656
+35
+1% +$5.65K
PSX icon
71
Phillips 66
PSX
$84.9B
$487K 0.54%
6,777
-185
-3% -$13.1K
ACN icon
72
Accenture
ACN
$102B
$477K 0.53%
2,220
-200
-8% -$37.8K
RIO icon
73
Rio Tinto
RIO
$158B
$472K 0.52%
8,395
+115
+1% +$5.83K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$464K 0.51%
31,170
– –
AXON
75
Axon Enterprise
AXON
$42.5B
$451K 0.5%
4,600
– –
1 2
3
4 5

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.