We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$1.09M 0.8%
8,626
– –
ANET icon
52
Arista Networks
ANET
$227B
$1.05M 0.78%
44,960
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.76%
4,988
-625
-11% -$139K
V icon
54
Visa
V
$684B
$1.03M 0.76%
5,223
– –
RPM icon
55
RPM International
RPM
$13.7B
$1.01M 0.75%
12,893
– –
CRWD icon
56
CrowdStrike
CRWD
$194B
$1M 0.74%
23,840
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.74%
16,014
– –
PG icon
58
Procter & Gamble
PG
$336B
$986K 0.73%
6,859
-600
-8% -$90.2K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$978K 0.72%
46,785
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$953K 0.7%
18,855
-1,650
-8% -$84K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$949K 0.7%
5,205
– –
ROK icon
62
Rockwell Automation
ROK
$53.4B
$944K 0.7%
4,734
– –
BLK icon
63
Blackrock
BLK
$169B
$926K 0.68%
1,521
-8
-0.5% -$5.21K
JPM icon
64
JPMorgan Chase
JPM
$935B
$923K 0.68%
8,198
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$916K 0.68%
8,620
-60
-0.7% -$7.51K
DVN icon
66
Devon Energy
DVN
$52.1B
$865K 0.64%
+15,700
New +$1.03M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$844K 0.62%
20,256
– –
PH icon
68
Parker-Hannifin
PH
$123B
$839K 0.62%
3,411
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$828K 0.61%
13,331
-700
-5% -$44.2K
C icon
70
Citigroup
C
$222B
$826K 0.61%
17,968
-175
-1% -$8.75K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$825K 0.61%
20,584
– –
FSLR icon
72
First Solar
FSLR
$22.7B
$808K 0.6%
11,860
-535
-4% -$38.1K
WSM icon
73
Williams-Sonoma
WSM
$26.9B
$804K 0.59%
14,496
-440
-3% -$28.5K
DAL icon
74
Delta Air Lines
DAL
$57.5B
$801K 0.59%
27,640
-585
-2% -$22.3K
CRM icon
75
Salesforce
CRM
$151B
$800K 0.59%
4,849
-30
-0.6% -$5.3K
1 2
3
4 5

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.