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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.81%
16,505
-375
-2% -$26.5K
RPM icon
52
RPM International
RPM
$13.7B
$1.24M 0.8%
11,093
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$1.23M 0.8%
21,281
-43
-0.2% -$2.35K
WM icon
54
Waste Management
WM
$90.6B
$1.23M 0.79%
6,840
-35
-0.5% -$5.87K
VLO icon
55
Valero Energy
VLO
$90.1B
$1.22M 0.79%
9,415
+165
+2% +$21K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.22M 0.79%
4,834
+146
+3% +$32.9K
J icon
57
Jacobs Solutions
J
$15.9B
$1.19M 0.77%
11,091
-574
-5% -$62.5K
KNX icon
58
Knight Transportation
KNX
$11.3B
$1.19M 0.77%
20,640
-100
-0.5% -$5.24K
AMT icon
59
American Tower
AMT
$80.8B
$1.18M 0.76%
5,456
-330
-6% -$62.4K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$1.18M 0.76%
8,740
-445
-5% -$57.5K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$1.17M 0.76%
4,454
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.74%
2,164
-42
-2% -$20.3K
RHI icon
63
Robert Half
RHI
$3.87B
$1.15M 0.74%
13,049
-1,671
-11% -$133K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.73%
45,060
– –
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.04M 0.67%
44,035
-9,340
-17% -$218K
KEY icon
66
KeyCorp
KEY
$24.2B
$1.01M 0.66%
70,315
-4,675
-6% -$55.5K
MS icon
67
Morgan Stanley
MS
$331B
$1.01M 0.66%
10,848
-50
-0.5% -$4K
PG icon
68
Procter & Gamble
PG
$336B
$912K 0.59%
6,224
-510
-8% -$75.5K
CELH icon
69
Celsius Holdings
CELH
$7.47B
$901K 0.58%
+16,520
New +$882K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$897K 0.58%
12,379
-1,152
-9% -$78.9K
BSX icon
71
Boston Scientific
BSX
$69.5B
$892K 0.58%
15,423
-80
-0.5% -$4.27K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$889K 0.58%
3,955
-415
-9% -$97.3K
SYK icon
73
Stryker
SYK
$125B
$881K 0.57%
2,941
-15
-0.5% -$4.21K
QRVO icon
74
Qorvo
QRVO
$7.99B
$877K 0.57%
7,792
– –
UNP icon
75
Union Pacific
UNP
$174B
$863K 0.56%
3,515
-135
-4% -$29.7K
1 2
3
4 5

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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.