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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.35M 0.8%
8,658
+20
+0.2% +$3.19K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.3M 0.77%
10,781
– –
HPE icon
53
Hewlett Packard
HPE
$63.4B
$1.29M 0.76%
+60,825
New +$1.12M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.76%
16,400
– –
GEHC icon
55
GE HealthCare
GEHC
$30.7B
$1.28M 0.75%
16,395
+20
+0.1% +$1.63K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$1.27M 0.75%
21,008
– –
BLK icon
57
Blackrock
BLK
$169B
$1.23M 0.72%
1,559
+3
+0.2% +$2.34K
TMUS icon
58
T-Mobile US
TMUS
$185B
$1.22M 0.72%
6,950
-775
-10% -$130K
MNST icon
59
Monster Beverage
MNST
$94.3B
$1.22M 0.72%
24,344
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.7%
2,143
-10
-0.5% -$5.73K
RPM icon
61
RPM International
RPM
$13.7B
$1.17M 0.69%
10,848
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.69%
44,820
– –
J icon
63
Jacobs Solutions
J
$15.9B
$1.15M 0.68%
9,937
-36
-0.4% -$4.22K
TM icon
64
Toyota
TM
$224B
$1.13M 0.67%
5,526
+25
+0.5% +$5.53K
BSX icon
65
Boston Scientific
BSX
$69.5B
$1.08M 0.64%
14,023
– –
CLS icon
66
Celestica
CLS
$38.1B
$1.05M 0.62%
18,345
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.05M 0.62%
4,429
-5
-0.1% -$1.24K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1M 0.59%
18,741
+170
+0.9% +$8.96K
KNX icon
69
Knight Transportation
KNX
$11.3B
$993K 0.59%
19,890
-100
-0.5% -$4.9K
SYK icon
70
Stryker
SYK
$125B
$992K 0.58%
2,916
– –
CELH icon
71
Celsius Holdings
CELH
$7.47B
$943K 0.56%
16,521
+10
+0.1% +$756
MS icon
72
Morgan Stanley
MS
$331B
$939K 0.55%
9,658
– –
INDA icon
73
iShares MSCI India ETF
INDA
$6.89B
$854K 0.5%
15,313
+10,183
+198% +$539K
NU icon
74
Nu Holdings
NU
$69.2B
$848K 0.5%
65,775
+64,215
+4,116% +$748K
NEE icon
75
NextEra Energy
NEE
$181B
$844K 0.5%
11,925
– –
1 2
3
4 5

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Legacy Bridge's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.