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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
-13.92%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow %
106.85%
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$11.2M
2
DAR icon
Darling Ingredients
DAR
+$2.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Industrials 10.86%
3 Technology 9.81%
4 Consumer Staples 9.14%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$375K 0.46%
+5,721
New +$427K
MS icon
77
Morgan Stanley
MS
$331B
$355K 0.44%
+8,964
New +$391K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$353K 0.44%
+8,000
New +$394K
ETN icon
79
Eaton
ETN
$161B
$352K 0.44%
+5,125
New +$383K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$351K 0.43%
+4,318
New +$382K
PANW icon
81
Palo Alto Networks
PANW
$270B
$350K 0.43%
+11,160
New +$348K
ACN icon
82
Accenture
ACN
$102B
$348K 0.43%
+2,470
New +$391K
TJX icon
83
TJX Companies
TJX
$174B
$347K 0.43%
+7,764
New +$392K
XYZ
84
Block Inc
XYZ
$48.4B
$346K 0.43%
+6,160
New +$435K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$343K 0.42%
+2,659
New +$371K
RTN
86
DELISTED
Raytheon Company
RTN
$339K 0.42%
+2,213
New +$396K
STZ icon
87
Constellation Brands
STZ
$22.2B
$335K 0.41%
+2,080
New +$413K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$333K 0.41%
+8,966
New +$355K
TGT icon
89
Target
TGT
$65.6B
$330K 0.41%
+4,990
New +$384K
CSCO icon
90
Cisco
CSCO
$457B
$321K 0.4%
+7,419
New +$339K
GS icon
91
Goldman Sachs
GS
$300B
$310K 0.38%
+1,855
New +$374K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.24B
$302K 0.37%
+13,375
New +$302K
VZ icon
93
Verizon
VZ
$195B
$300K 0.37%
+5,342
New +$303K
DEO icon
94
Diageo
DEO
$49B
$299K 0.37%
+2,111
New +$297K
AXON
95
Axon Enterprise
AXON
$42.5B
$295K 0.37%
+6,750
New +$350K
KO icon
96
Coca-Cola
KO
$377B
$295K 0.37%
+6,230
New +$298K
MCD icon
97
McDonald's
MCD
$192B
$292K 0.36%
+1,645
New +$292K
DD icon
98
DuPont de Nemours
DD
$18.5B
$287K 0.36%
+2,119
New +$304K
SYK icon
99
Stryker
SYK
$125B
$286K 0.35%
+1,825
New +$305K
MAC icon
100
Macerich
MAC
$7.33B
– –
0
– –
2 3
4
5 6

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TSW
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Legacy Bridge, which disclosed 220 positions worth $80.8M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is West Bancorporation: 531,126 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.

  • Legacy Bridge's largest Q4 2018 buy was West Bancorporation: 531,126 shares worth $10.1M.
  • Legacy Bridge's ten largest holdings make up 28% of its $80.8M portfolio in Q4 2018.
  • Legacy Bridge disclosed 220 positions in Q4 2018, its first 13F filing on record.

Based on Legacy Bridge's 13F filing for Q4 2018, filed 25 Jan 2019.