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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
+7.75%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$185B
$1.43M 0.77%
6,930
-20
-0.3% -$3.83K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.43M 0.77%
10,781
– –
WM icon
53
Waste Management
WM
$90.6B
$1.42M 0.76%
6,834
– –
HPE icon
54
Hewlett Packard
HPE
$63.4B
$1.37M 0.74%
66,930
+6,105
+10% +$117K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.73%
21,008
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.72%
15,970
-430
-3% -$34.6K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.71%
2,137
-6
-0.3% -$3.55K
RPM icon
58
RPM International
RPM
$13.7B
$1.31M 0.71%
10,848
– –
NDAQ icon
59
Nasdaq
NDAQ
$52.7B
$1.29M 0.69%
+17,645
New +$1.2M
CVX icon
60
Chevron
CVX
$392B
$1.28M 0.69%
8,658
– –
VLO icon
61
Valero Energy
VLO
$90.1B
$1.27M 0.69%
9,432
+17
+0.2% +$2.47K
MNST icon
62
Monster Beverage
MNST
$94.3B
$1.27M 0.68%
24,344
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.67%
44,820
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$1.18M 0.63%
16,393
+14,418
+730% +$948K
BSX icon
65
Boston Scientific
BSX
$69.5B
$1.18M 0.63%
14,023
– –
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$1.15M 0.62%
4,371
-58
-1% -$14.3K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.59%
19,151
+410
+2% +$22.2K
J icon
68
Jacobs Solutions
J
$15.9B
$1.08M 0.58%
8,301
-1,636
-16% -$197K
NFG icon
69
National Fuel Gas
NFG
$7.82B
$1.07M 0.57%
+17,595
New +$1.03M
SYK icon
70
Stryker
SYK
$125B
$1.05M 0.57%
2,916
– –
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.56%
17,493
-10,650
-38% -$613K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.55%
+11,330
New +$980K
MS icon
73
Morgan Stanley
MS
$331B
$1.01M 0.54%
9,658
– –
NEE icon
74
NextEra Energy
NEE
$181B
$1M 0.54%
11,885
-40
-0.3% -$3.12K
KNX icon
75
Knight Transportation
KNX
$11.3B
$981K 0.53%
18,190
-1,700
-9% -$88K
1 2
3
4 5

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Legacy Bridge's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.