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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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$185B
$529K 0.51%
6,722
-360
-5% -$28.2K
PEP icon
77
PepsiCo
PEP
$190B
$527K 0.5%
3,843
-150
-4% -$19.9K
BLK icon
78
Blackrock
BLK
$169B
$515K 0.49%
1,155
– –
ACN icon
79
Accenture
ACN
$102B
$494K 0.47%
2,570
+100
+4% +$19.4K
PH icon
80
Parker-Hannifin
PH
$123B
$491K 0.47%
2,716
+20
+0.7% +$3.4K
COP icon
81
ConocoPhillips
COP
$147B
$486K 0.46%
8,526
-295
-3% -$16.8K
SYK icon
82
Stryker
SYK
$125B
$485K 0.46%
2,240
+325
+17% +$69.7K
WK icon
83
Workiva
WK
$3.36B
$475K 0.45%
10,841
– –
PFG icon
84
Principal Financial Group
PFG
$24.3B
$457K 0.44%
8,000
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$447K 0.43%
25,620
– –
SCHW
86
Charles Schwab
SCHW
$183B
$446K 0.43%
10,669
-600
-5% -$24.2K
AEL
87
DELISTED
American Equity Investment Life Holding Company
AEL
$436K 0.42%
18,000
– –
ETN icon
88
Eaton
ETN
$161B
$435K 0.42%
5,227
-98
-2% -$7.94K
RTN
89
DELISTED
Raytheon Company
RTN
$434K 0.41%
2,213
– –
RIO icon
90
Rio Tinto
RIO
$158B
$431K 0.41%
8,280
– –
SMTC icon
91
Semtech
SMTC
$11B
$431K 0.41%
8,875
+700
+9% +$33.2K
STZ icon
92
Constellation Brands
STZ
$22.2B
$431K 0.41%
2,080
– –
COMB icon
93
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$416K 0.4%
17,690
– –
TJX icon
94
TJX Companies
TJX
$174B
$416K 0.4%
7,470
-594
-7% -$32.4K
LMT icon
95
Lockheed Martin
LMT
$134B
$409K 0.39%
1,049
-25
-2% -$9.4K
AXON
96
Axon Enterprise
AXON
$42.5B
$383K 0.37%
6,750
– –
ABT icon
97
Abbott
ABT
$183B
$376K 0.36%
4,491
-688
-13% -$58.5K
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.24B
$372K 0.36%
16,375
-1,000
-6% -$24.3K
BSX icon
99
Boston Scientific
BSX
$69.5B
$365K 0.35%
8,966
-201
-2% -$8.52K
GS icon
100
Goldman Sachs
GS
$300B
$357K 0.34%
1,725
-130
-7% -$27.2K
2 3
4
5 6

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PIP
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1CM
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KA
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EAN
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GTAM
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Legacy Bridge's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.