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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
+13.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$48.4B
$476K 0.49%
6,360
+200
+3% +$14.5K
PH icon
77
Parker-Hannifin
PH
$123B
$463K 0.48%
2,696
+100
+4% +$16.6K
PANW icon
78
Palo Alto Networks
PANW
$270B
$452K 0.47%
11,160
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$446K 0.46%
25,520
+180
+0.7% +$3.08K
ACN icon
80
Accenture
ACN
$102B
$435K 0.45%
2,470
– –
COMB icon
81
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$430K 0.44%
17,690
– –
ETN icon
82
Eaton
ETN
$161B
$429K 0.44%
5,325
+200
+4% +$15.3K
TGT icon
83
Target
TGT
$65.6B
$421K 0.43%
5,240
+250
+5% +$18.3K
CSCO icon
84
Cisco
CSCO
$457B
$418K 0.43%
7,744
+325
+4% +$15.8K
ABT icon
85
Abbott
ABT
$183B
$414K 0.43%
5,179
– –
TJX icon
86
TJX Companies
TJX
$174B
$413K 0.43%
7,764
– –
TSS
87
DELISTED
Total System Services, Inc.
TSS
$410K 0.42%
4,318
– –
RTN
88
DELISTED
Raytheon Company
RTN
$403K 0.42%
2,213
– –
PFG icon
89
Principal Financial Group
PFG
$24.3B
$402K 0.41%
8,000
– –
MS icon
90
Morgan Stanley
MS
$331B
$378K 0.39%
8,964
– –
SYK icon
91
Stryker
SYK
$125B
$378K 0.39%
1,915
+90
+5% +$16.2K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$372K 0.38%
2,659
– –
AXON
93
Axon Enterprise
AXON
$42.5B
$367K 0.38%
6,750
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$366K 0.38%
8,966
– –
STZ icon
95
Constellation Brands
STZ
$22.2B
$365K 0.38%
2,080
– –
GS icon
96
Goldman Sachs
GS
$300B
$356K 0.37%
1,855
– –
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.24B
$351K 0.36%
13,375
– –
DEO icon
98
Diageo
DEO
$49B
$345K 0.36%
2,111
– –
VZ icon
99
Verizon
VZ
$195B
$336K 0.35%
5,682
+340
+6% +$19.3K
LMT icon
100
Lockheed Martin
LMT
$134B
$322K 0.33%
1,074
+60
+6% +$17.6K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.