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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.9B
$1.15M 0.77%
11,665
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.14M 0.76%
4,688
-250
-5% -$57.3K
NEE icon
53
NextEra Energy
NEE
$181B
$1.13M 0.76%
15,265
– –
AMT icon
54
American Tower
AMT
$80.8B
$1.12M 0.75%
5,786
-550
-9% -$108K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$1.11M 0.74%
4,454
+200
+5% +$46.8K
RHI icon
56
Robert Half
RHI
$3.87B
$1.11M 0.74%
14,720
-42
-0.3% -$3K
BLK icon
57
Blackrock
BLK
$169B
$1.09M 0.72%
1,571
– –
VLO icon
58
Valero Energy
VLO
$90.1B
$1.09M 0.72%
9,250
– –
RPM icon
59
RPM International
RPM
$13.7B
$1.07M 0.71%
11,893
-1,000
-8% -$82.2K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.71%
45,060
-225
-0.5% -$5.07K
PG icon
61
Procter & Gamble
PG
$336B
$1.06M 0.7%
6,959
– –
CRM icon
62
Salesforce
CRM
$151B
$1.05M 0.7%
4,974
+125
+3% +$25.5K
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$1.05M 0.7%
9,185
-960
-9% -$95K
LULU icon
64
lululemon athletica
LULU
$13.5B
$1.04M 0.7%
2,753
+125
+5% +$46.1K
ROK icon
65
Rockwell Automation
ROK
$53.4B
$1.02M 0.68%
3,081
+40
+1% +$11.6K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$987K 0.66%
13,531
+200
+2% +$14.8K
PEP icon
67
PepsiCo
PEP
$190B
$983K 0.66%
5,306
+219
+4% +$40.9K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$974K 0.65%
4,700
+35
+0.8% +$7.37K
MS icon
69
Morgan Stanley
MS
$331B
$931K 0.62%
10,898
+625
+6% +$53.5K
WSM icon
70
Williams-Sonoma
WSM
$26.9B
$920K 0.61%
14,696
– –
SYK icon
71
Stryker
SYK
$125B
$902K 0.6%
2,956
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.59%
2,578
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$877K 0.59%
17,480
-200
-1% -$10.1K
BSX icon
74
Boston Scientific
BSX
$69.5B
$839K 0.56%
15,503
+750
+5% +$39.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$824K 0.55%
20,256
– –
1 2
3
4 5

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.