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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
+3.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
+$3.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.39%
Holding
317
New
12
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
2
CSCO icon
Cisco
CSCO
+$775K
3
DIS icon
Walt Disney
DIS
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$827K
2
MMM icon
3M
MMM
+$429K
3
DD icon
DuPont de Nemours
DD
+$83.3K
4
WPM icon
Wheaton Precious Metals
WPM
+$54K
5
TIER
TIER REIT, Inc.
TIER
+$38K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$519K 0.5%
4,260
– –
RIO icon
77
Rio Tinto
RIO
$158B
$516K 0.5%
8,280
– –
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$489K 0.47%
18,000
– –
PFG icon
79
Principal Financial Group
PFG
$24.3B
$463K 0.45%
8,000
– –
PH icon
80
Parker-Hannifin
PH
$123B
$458K 0.44%
2,696
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$458K 0.44%
25,620
+100
+0.4% +$1.77K
ACN icon
82
Accenture
ACN
$102B
$456K 0.44%
2,470
– –
TGT icon
83
Target
TGT
$65.6B
$454K 0.44%
5,240
– –
SCHW
84
Charles Schwab
SCHW
$183B
$453K 0.44%
11,269
– –
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.24B
$450K 0.43%
17,375
+4,000
+30% +$103K
ETN icon
86
Eaton
ETN
$161B
$443K 0.43%
5,325
– –
ABT icon
87
Abbott
ABT
$183B
$436K 0.42%
5,179
– –
AXON
88
Axon Enterprise
AXON
$42.5B
$433K 0.42%
6,750
– –
TJX icon
89
TJX Companies
TJX
$174B
$426K 0.41%
8,064
+300
+4% +$15.9K
COMB icon
90
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$423K 0.41%
17,690
– –
STZ icon
91
Constellation Brands
STZ
$22.2B
$410K 0.4%
2,080
– –
BSX icon
92
Boston Scientific
BSX
$69.5B
$394K 0.38%
9,167
+5,400
+143% +$208K
SYK icon
93
Stryker
SYK
$125B
$394K 0.38%
1,915
– –
MS icon
94
Morgan Stanley
MS
$331B
$393K 0.38%
8,964
– –
SMTC icon
95
Semtech
SMTC
$11B
$393K 0.38%
8,175
+3,000
+58% +$146K
LMT icon
96
Lockheed Martin
LMT
$134B
$390K 0.38%
1,074
– –
RTN
97
DELISTED
Raytheon Company
RTN
$385K 0.37%
2,213
– –
GS icon
98
Goldman Sachs
GS
$300B
$380K 0.37%
1,855
– –
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$370K 0.36%
2,659
– –
DEO icon
100
Diageo
DEO
$49B
$364K 0.35%
2,111
– –
2 3
4
5 6

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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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GTAM
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Legacy Bridge's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Bridge held 317 positions worth $104M, up 6.9% from $97M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Bridge deployed $3.81M of net new capital in Q2 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Qorvo: 8,500 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $429K trimmed.

  • Legacy Bridge's largest Q2 2019 buy was Qorvo: 8,500 shares worth $566K.
  • Legacy Bridge added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $918K increase.
  • Legacy Bridge's biggest Q2 2019 reduction was 3M, cutting an estimated $429K.
  • Legacy Bridge fully exited Boeing in Q2 2019, selling an estimated $827K.
  • Legacy Bridge's ten largest holdings make up 25% of its $104M portfolio in Q2 2019.
  • Legacy Bridge opened 12 new positions and closed 18 in Q2 2019.
  • Legacy Bridge's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Legacy Bridge's 13F filing for Q2 2019, filed 11 Jul 2019.