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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$1.1M 0.78%
6,950
+29
+0.4% +$4.56K
RHI icon
52
Robert Half
RHI
$3.87B
$1.09M 0.77%
14,762
– –
BLK icon
53
Blackrock
BLK
$169B
$1.08M 0.77%
1,521
– –
QCOM icon
54
Qualcomm
QCOM
$155B
$1.06M 0.76%
9,667
+75
+0.8% +$8.78K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.06M 0.75%
4,938
– –
PG icon
56
Procter & Gamble
PG
$336B
$1.05M 0.75%
6,959
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.73%
15,730
-284
-2% -$17.8K
DLR icon
58
Digital Realty Trust
DLR
$69.7B
$1.03M 0.73%
10,275
-320
-3% -$32.7K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.73%
46,785
– –
NVDA icon
60
NVIDIA
NVDA
$4.86T
$1.02M 0.72%
69,690
+1,600
+2% +$23.5K
PH icon
61
Parker-Hannifin
PH
$123B
$1.02M 0.72%
3,492
+31
+0.9% +$8.87K
DVN icon
62
Devon Energy
DVN
$52.1B
$983K 0.7%
15,984
+284
+2% +$19.4K
PANW icon
63
Palo Alto Networks
PANW
$270B
$965K 0.69%
13,836
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$895K 0.64%
17,955
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$889K 0.63%
13,331
– –
PEP icon
66
PepsiCo
PEP
$190B
$875K 0.62%
4,842
+325
+7% +$58K
LULU icon
67
lululemon athletica
LULU
$13.5B
$842K 0.6%
2,628
– –
WSM icon
68
Williams-Sonoma
WSM
$26.9B
$833K 0.59%
14,496
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.57%
2,578
+497
+24% +$148K
C icon
70
Citigroup
C
$222B
$792K 0.56%
17,503
-465
-3% -$21.1K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$790K 0.56%
20,256
– –
MS icon
72
Morgan Stanley
MS
$331B
$777K 0.55%
9,143
+374
+4% +$31.9K
RIO icon
73
Rio Tinto
RIO
$158B
$775K 0.55%
10,890
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$771K 0.55%
20,334
-250
-1% -$9.22K
ROK icon
75
Rockwell Automation
ROK
$53.4B
$770K 0.55%
2,991
-1,743
-37% -$438K
1 2
3
4 5

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Legacy Bridge's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.