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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.9B
$1.27M 0.72%
11,534
– –
OKTA icon
52
Okta
OKTA
$24.7B
$1.27M 0.72%
+5,195
New +$1.25M
ETN icon
53
Eaton
ETN
$161B
$1.26M 0.71%
8,507
-45
-0.5% -$6.49K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.71%
15,839
-298
-2% -$23.7K
DAL icon
55
Delta Air Lines
DAL
$57.5B
$1.25M 0.71%
28,840
+1,170
+4% +$54.2K
DIS icon
56
Walt Disney
DIS
$167B
$1.24M 0.7%
7,046
-100
-1% -$18K
GM icon
57
General Motors
GM
$80.4B
$1.24M 0.7%
20,895
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.69%
47,055
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.23M 0.69%
7,888
+1,050
+15% +$165K
XYZ
60
Block Inc
XYZ
$48.4B
$1.22M 0.69%
5,008
-131
-3% -$30.4K
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$1.21M 0.68%
15,170
-3,624
-19% -$308K
CRM icon
62
Salesforce
CRM
$151B
$1.2M 0.68%
4,924
-25
-0.5% -$5.76K
TMUS icon
63
T-Mobile US
TMUS
$185B
$1.2M 0.68%
8,284
-155
-2% -$21.4K
MNST icon
64
Monster Beverage
MNST
$94.3B
$1.18M 0.66%
25,720
-370
-1% -$17.4K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$1.16M 0.66%
5,205
+463
+10% +$106K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 0.66%
10,111
+131
+1% +$15K
FSLR icon
67
First Solar
FSLR
$22.7B
$1.15M 0.65%
12,755
– –
ABBV icon
68
AbbVie
ABBV
$443B
$1.15M 0.65%
10,172
+425
+4% +$47.9K
WDAY icon
69
Workday
WDAY
$39.6B
$1.14M 0.64%
4,765
-100
-2% -$24K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.63%
20,315
– –
RPM icon
71
RPM International
RPM
$13.7B
$1.11M 0.63%
12,548
+500
+4% +$46.5K
PG icon
72
Procter & Gamble
PG
$336B
$1.11M 0.63%
8,244
– –
NEE icon
73
NextEra Energy
NEE
$181B
$1.11M 0.63%
15,090
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.62%
20,256
-1,125
-5% -$59.9K
WK icon
75
Workiva
WK
$3.36B
$1.07M 0.61%
9,637
– –
1 2
3
4 5

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Legacy Bridge's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.