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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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$1.18M 0.77%
8,552
+725
+9% +$93.5K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.76%
47,055
– –
XYZ
53
Block Inc
XYZ
$48.4B
$1.17M 0.76%
5,139
-626
-11% -$146K
DAR icon
54
Darling Ingredients
DAR
$9.64B
$1.14M 0.74%
15,505
– –
NEE icon
55
NextEra Energy
NEE
$181B
$1.14M 0.74%
15,090
+360
+2% +$28.1K
PG icon
56
Procter & Gamble
PG
$336B
$1.12M 0.72%
8,244
+162
+2% +$21.1K
FSLR icon
57
First Solar
FSLR
$22.7B
$1.11M 0.72%
12,755
+915
+8% +$83.9K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.72%
21,381
-450
-2% -$24K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.72%
+20,315
New +$1.12M
RPM icon
60
RPM International
RPM
$13.7B
$1.11M 0.72%
12,048
+1,529
+15% +$132K
BLK icon
61
Blackrock
BLK
$169B
$1.1M 0.71%
1,455
+215
+17% +$156K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 0.71%
9,980
+750
+8% +$78.1K
ILMN icon
63
Illumina
ILMN
$31B
$1.08M 0.7%
2,892
+291
+11% +$119K
TMUS icon
64
T-Mobile US
TMUS
$185B
$1.06M 0.68%
8,439
+605
+8% +$76.2K
ABBV icon
65
AbbVie
ABBV
$443B
$1.05M 0.68%
9,747
+816
+9% +$87.3K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$1.05M 0.68%
4,742
+735
+18% +$153K
CRM icon
67
Salesforce
CRM
$151B
$1.05M 0.68%
4,949
-40
-0.8% -$8.9K
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.04M 0.67%
6,838
+560
+9% +$80.6K
MU icon
69
Micron Technology
MU
$930B
$1.02M 0.66%
11,625
+200
+2% +$17K
PH icon
70
Parker-Hannifin
PH
$123B
$1.02M 0.66%
3,249
+393
+14% +$113K
WMT icon
71
Walmart Inc
WMT
$885B
$925K 0.6%
20,424
-168
-0.8% -$7.78K
RTX icon
72
RTX Corp
RTX
$290B
$907K 0.59%
11,738
+430
+4% +$31.4K
ANET icon
73
Arista Networks
ANET
$227B
$889K 0.58%
47,120
+2,480
+6% +$46.4K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$882K 0.57%
15,066
+631
+4% +$35.6K
WK icon
75
Workiva
WK
$3.36B
$851K 0.55%
9,637
-1,050
-10% -$104K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.