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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.36M 0.8%
8,638
-870
-9% -$131K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.79%
10,781
-230
-2% -$27.1K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$1.31M 0.77%
9,109
+369
+4% +$52.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.77%
16,400
-105
-0.6% -$8.03K
PLTR icon
55
Palantir
PLTR
$295B
$1.3M 0.76%
+56,425
New +$1.2M
BLK icon
56
Blackrock
BLK
$169B
$1.3M 0.76%
1,556
– –
RPM icon
57
RPM International
RPM
$13.7B
$1.29M 0.75%
10,848
-245
-2% -$27.2K
J icon
58
Jacobs Solutions
J
$15.9B
$1.27M 0.74%
9,973
-1,118
-10% -$131K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$1.27M 0.74%
21,008
-273
-1% -$15.9K
TMUS icon
60
T-Mobile US
TMUS
$185B
$1.26M 0.74%
7,725
-45
-0.6% -$7.32K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.73%
2,153
-11
-0.5% -$6.17K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.22M 0.71%
44,820
-240
-0.5% -$6.12K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$1.19M 0.7%
4,434
-20
-0.4% -$5.19K
FSLR icon
64
First Solar
FSLR
$22.7B
$1.11M 0.65%
6,567
-892
-12% -$137K
KNX icon
65
Knight Transportation
KNX
$11.3B
$1.1M 0.64%
19,990
-650
-3% -$36.7K
LULU icon
66
lululemon athletica
LULU
$13.5B
$1.08M 0.63%
2,753
– –
AMT icon
67
American Tower
AMT
$80.8B
$1.08M 0.63%
5,442
-14
-0.3% -$2.79K
SYK icon
68
Stryker
SYK
$125B
$1.04M 0.61%
2,916
-25
-0.9% -$8.41K
RHI icon
69
Robert Half
RHI
$3.87B
$1.03M 0.6%
13,011
-38
-0.3% -$3.06K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.6%
3,910
-45
-1% -$10.6K
BSX icon
71
Boston Scientific
BSX
$69.5B
$960K 0.56%
14,023
-1,400
-9% -$90K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$958K 0.56%
18,571
+16,283
+712% +$815K
AXON
73
Axon Enterprise
AXON
$42.5B
$934K 0.55%
2,986
-250
-8% -$69.5K
PG icon
74
Procter & Gamble
PG
$336B
$929K 0.54%
5,724
-500
-8% -$78.4K
MS icon
75
Morgan Stanley
MS
$331B
$909K 0.53%
9,658
-1,190
-11% -$105K
1 2
3
4 5

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Legacy Bridge's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.