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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
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.73%
15,416
– –
BLK icon
52
Blackrock
BLK
$169B
$1.26M 0.73%
1,508
+13
+0.9% +$11.6K
XYZ
53
Block Inc
XYZ
$48.4B
$1.24M 0.72%
5,182
+174
+3% +$44.7K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.24M 0.71%
9,592
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.71%
15,839
– –
OKTA icon
56
Okta
OKTA
$24.7B
$1.23M 0.71%
5,195
– –
FSLR icon
57
First Solar
FSLR
$22.7B
$1.21M 0.7%
12,705
-50
-0.4% -$4.64K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.21M 0.7%
7,499
-260
-3% -$44.4K
DIS icon
59
Walt Disney
DIS
$167B
$1.21M 0.69%
7,121
+75
+1% +$13.4K
NEE icon
60
NextEra Energy
NEE
$181B
$1.2M 0.69%
15,330
+240
+2% +$19.4K
DAL icon
61
Delta Air Lines
DAL
$57.5B
$1.2M 0.69%
28,140
-700
-2% -$28.6K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.69%
46,785
-270
-0.6% -$7.05K
WDAY icon
63
Workday
WDAY
$39.6B
$1.19M 0.68%
4,755
-10
-0.2% -$2.48K
PG icon
64
Procter & Gamble
PG
$336B
$1.15M 0.66%
8,244
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.66%
10,111
– –
MNST icon
66
Monster Beverage
MNST
$94.3B
$1.14M 0.66%
25,630
-90
-0.3% -$4.25K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.65%
20,505
+190
+0.9% +$10.4K
PANW icon
68
Palo Alto Networks
PANW
$270B
$1.12M 0.64%
13,992
+840
+6% +$59K
DAR icon
69
Darling Ingredients
DAR
$9.64B
$1.11M 0.64%
15,400
– –
ILMN icon
70
Illumina
ILMN
$31B
$1.1M 0.63%
2,788
-4
-0.1% -$1.84K
ABBV icon
71
AbbVie
ABBV
$443B
$1.1M 0.63%
10,192
+20
+0.2% +$2.29K
GM icon
72
General Motors
GM
$80.4B
$1.09M 0.63%
20,695
-200
-1% -$10.6K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$1.08M 0.62%
5,205
– –
TMUS icon
74
T-Mobile US
TMUS
$185B
$1.07M 0.62%
8,404
+120
+1% +$16.7K
LULU icon
75
lululemon athletica
LULU
$13.5B
$1.06M 0.61%
2,628
+56
+2% +$22.4K
1 2
3
4 5

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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.