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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.9B
$1.36M 0.71%
11,806
+31
+0.3% +$3.58K
PG icon
52
Procter & Gamble
PG
$336B
$1.35M 0.7%
8,244
– –
V icon
53
Visa
V
$684B
$1.33M 0.69%
6,150
-25
-0.4% -$5.37K
RPM icon
54
RPM International
RPM
$13.7B
$1.3M 0.68%
12,893
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.3M 0.68%
8,198
-80
-1% -$13.1K
PANW icon
56
Palo Alto Networks
PANW
$270B
$1.3M 0.68%
13,992
– –
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$1.28M 0.67%
5,205
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.28M 0.67%
7,499
– –
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$1.28M 0.67%
15,170
– –
WDAY icon
60
Workday
WDAY
$39.6B
$1.27M 0.66%
4,655
-100
-2% -$27.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.66%
16,119
+280
+2% +$22.2K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.25M 0.65%
46,785
– –
CRM icon
63
Salesforce
CRM
$151B
$1.24M 0.65%
4,879
-105
-2% -$29.5K
MNST icon
64
Monster Beverage
MNST
$94.3B
$1.23M 0.64%
25,630
– –
QRVO icon
65
Qorvo
QRVO
$7.99B
$1.23M 0.64%
7,852
– –
CRWD icon
66
CrowdStrike
CRWD
$194B
$1.22M 0.64%
23,840
+60
+0.3% +$3.65K
OKTA icon
67
Okta
OKTA
$24.7B
$1.18M 0.61%
5,245
+50
+1% +$11.9K
GM icon
68
General Motors
GM
$80.4B
$1.17M 0.61%
19,970
-725
-4% -$42.4K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.6%
14,096
-1,320
-9% -$108K
MU icon
70
Micron Technology
MU
$930B
$1.14M 0.59%
12,240
– –
C icon
71
Citigroup
C
$222B
$1.13M 0.59%
18,778
– –
PYPL icon
72
PayPal
PYPL
$48.9B
$1.13M 0.59%
5,969
-90
-1% -$19.5K
FSLR icon
73
First Solar
FSLR
$22.7B
$1.11M 0.58%
12,740
+35
+0.3% +$3.6K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.58%
20,505
– –
DAL icon
75
Delta Air Lines
DAL
$57.5B
$1.1M 0.57%
28,225
+85
+0.3% +$3.4K
1 2
3
4 5

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KA
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Legacy Bridge's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.