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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.78%
15,730
– –
RPM icon
52
RPM International
RPM
$13.7B
$1.12M 0.78%
12,893
– –
WM icon
53
Waste Management
WM
$90.6B
$1.12M 0.78%
6,875
+6,835
+17,088% +$1.05M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.12M 0.78%
4,938
– –
PH icon
55
Parker-Hannifin
PH
$123B
$1.09M 0.76%
3,242
-250
-7% -$82.8K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.07M 0.75%
8,249
+30
+0.4% +$4.11K
BLK icon
57
Blackrock
BLK
$169B
$1.05M 0.73%
1,571
+50
+3% +$35.2K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$1.04M 0.72%
4,254
-951
-18% -$222K
PG icon
59
Procter & Gamble
PG
$336B
$1.03M 0.72%
6,959
– –
KEY icon
60
KeyCorp
KEY
$24.2B
$1.03M 0.72%
+82,520
New +$1.39M
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.71%
45,285
-1,500
-3% -$34.5K
DLR icon
62
Digital Realty Trust
DLR
$69.7B
$997K 0.7%
10,145
-130
-1% -$13.7K
CRM icon
63
Salesforce
CRM
$151B
$969K 0.68%
4,849
– –
LULU icon
64
lululemon athletica
LULU
$13.5B
$957K 0.67%
2,628
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$953K 0.66%
+4,665
New +$1M
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$929K 0.65%
13,331
– –
PEP icon
67
PepsiCo
PEP
$190B
$927K 0.65%
5,087
+245
+5% +$42.8K
AMZN icon
68
Amazon
AMZN
$2.92T
$906K 0.63%
8,770
+190
+2% +$18.4K
MS icon
69
Morgan Stanley
MS
$331B
$902K 0.63%
10,273
+1,130
+12% +$105K
WSM icon
70
Williams-Sonoma
WSM
$26.9B
$894K 0.62%
14,696
+200
+1% +$12.5K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$894K 0.62%
17,680
-275
-2% -$13.8K
ROK icon
72
Rockwell Automation
ROK
$53.4B
$892K 0.62%
3,041
+50
+2% +$14.2K
WK icon
73
Workiva
WK
$3.36B
$866K 0.6%
8,454
– –
SYK icon
74
Stryker
SYK
$125B
$844K 0.59%
2,956
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$818K 0.57%
20,256
– –
1 2
3
4 5

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PIP
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KA
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Legacy Bridge's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.