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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
-5.4%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.65%
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
2
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.29M
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$3.82M
2
XLNX
Xilinx Inc
XLNX
+$992K
3
XYZ
Block Inc
XYZ
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$1.31M 0.76%
8,626
-155
-2% -$24.3K
NEE icon
52
NextEra Energy
NEE
$181B
$1.3M 0.76%
15,330
– –
PNC icon
53
PNC Financial Services
PNC
$99.7B
$1.28M 0.75%
6,921
+2,600
+60% +$526K
BIIB icon
54
Biogen
BIIB
$30B
$1.25M 0.73%
+5,925
New +$1.29M
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.71%
2,048
-511
-20% -$294K
KNX icon
56
Knight Transportation
KNX
$11.3B
$1.2M 0.7%
23,740
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.18M 0.69%
46,785
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.69%
16,014
-105
-0.7% -$7.85K
BLK icon
59
Blackrock
BLK
$169B
$1.17M 0.68%
1,529
– –
V icon
60
Visa
V
$684B
$1.16M 0.68%
5,223
-927
-15% -$200K
VLO icon
61
Valero Energy
VLO
$90.1B
$1.14M 0.67%
11,270
– –
PG icon
62
Procter & Gamble
PG
$336B
$1.14M 0.67%
7,459
-785
-10% -$123K
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.12M 0.65%
8,198
– –
DAL icon
64
Delta Air Lines
DAL
$57.5B
$1.12M 0.65%
28,225
– –
WDAY icon
65
Workday
WDAY
$39.6B
$1.11M 0.65%
4,655
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.64%
14,096
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.09M 0.64%
5,205
– –
WSM icon
68
Williams-Sonoma
WSM
$26.9B
$1.08M 0.63%
14,936
-234
-2% -$17.7K
TMUS icon
69
T-Mobile US
TMUS
$185B
$1.07M 0.63%
8,334
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.62%
20,505
– –
RPM icon
71
RPM International
RPM
$13.7B
$1.05M 0.61%
12,893
– –
FSLR icon
72
First Solar
FSLR
$22.7B
$1.04M 0.61%
12,395
-345
-3% -$26.4K
CRM icon
73
Salesforce
CRM
$151B
$1.04M 0.61%
4,879
– –
MNST icon
74
Monster Beverage
MNST
$94.3B
$1.02M 0.6%
25,630
– –
WK icon
75
Workiva
WK
$3.36B
$998K 0.58%
8,454
– –
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 2022 Portfolio in Review

As of Q1 2022, Legacy Bridge held 315 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $7.96M in Q1 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $992K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Biogen worth $1.25M.

  • Legacy Bridge's largest Q1 2022 buy was Biogen: 5,925 shares worth $1.25M.
  • Legacy Bridge added most to PNC Financial Services in Q1 2022, an estimated $526K increase.
  • Legacy Bridge's biggest Q1 2022 reduction was West Bancorporation, cutting an estimated $3.82M.
  • Legacy Bridge fully exited Xilinx Inc in Q1 2022, selling an estimated $992K.
  • Legacy Bridge's ten largest holdings make up 19% of its $171M portfolio in Q1 2022.
  • Legacy Bridge opened 4 new positions and closed 9 in Q1 2022.
  • Legacy Bridge's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2022, filed 28 Apr 2022.