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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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.73%
3 Financials 12.65%
4 Healthcare 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.83%
2,048
– –
PNC icon
52
PNC Financial Services
PNC
$99.7B
$1.03M 0.82%
6,921
– –
VLO icon
53
Valero Energy
VLO
$90.1B
$1.03M 0.82%
9,680
-1,590
-14% -$175K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.02M 0.81%
4,938
-50
-1% -$11.3K
ROK icon
55
Rockwell Automation
ROK
$53.4B
$1.02M 0.81%
4,734
– –
CRWD icon
56
CrowdStrike
CRWD
$194B
$982K 0.78%
23,840
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$974K 0.78%
8,620
– –
DVN icon
58
Devon Energy
DVN
$52.1B
$944K 0.75%
15,700
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$944K 0.75%
46,785
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$940K 0.75%
5,205
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$897K 0.72%
16,014
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$885K 0.71%
17,955
-900
-5% -$45.4K
PG icon
63
Procter & Gamble
PG
$336B
$879K 0.7%
6,959
+100
+1% +$14.2K
JPM icon
64
JPMorgan Chase
JPM
$935B
$857K 0.68%
8,198
– –
WSM icon
65
Williams-Sonoma
WSM
$26.9B
$854K 0.68%
14,496
– –
PH icon
66
Parker-Hannifin
PH
$123B
$839K 0.67%
3,461
+50
+1% +$13.5K
BLK icon
67
Blackrock
BLK
$169B
$837K 0.67%
1,521
– –
NVDA icon
68
NVIDIA
NVDA
$4.86T
$827K 0.66%
68,090
-3,950
-5% -$62.4K
C icon
69
Citigroup
C
$222B
$749K 0.6%
17,968
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$739K 0.59%
20,256
– –
PEP icon
71
PepsiCo
PEP
$190B
$737K 0.59%
4,517
– –
LULU icon
72
lululemon athletica
LULU
$13.5B
$735K 0.59%
2,628
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$731K 0.58%
13,331
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$718K 0.57%
20,584
– –
UNP icon
75
Union Pacific
UNP
$174B
$702K 0.56%
3,605
– –
1 2
3
4 5

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1CM
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KA
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Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

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

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.