We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$451K 0.5%
5,700
– –
SYK icon
77
Stryker
SYK
$125B
$435K 0.48%
2,415
– –
PEP icon
78
PepsiCo
PEP
$190B
$426K 0.47%
3,220
+56
+2% +$7.38K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$424K 0.47%
6,809
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$420K 0.46%
1,152
+13
+1% +$4.91K
UNP icon
81
Union Pacific
UNP
$174B
$404K 0.44%
2,390
-674
-22% -$108K
VZ icon
82
Verizon
VZ
$195B
$404K 0.44%
7,332
-740
-9% -$41.6K
AMT icon
83
American Tower
AMT
$80.8B
$402K 0.44%
1,556
– –
BSX icon
84
Boston Scientific
BSX
$69.5B
$389K 0.43%
11,092
+75
+0.7% +$2.7K
STZ icon
85
Constellation Brands
STZ
$22.2B
$387K 0.43%
2,210
– –
CME icon
86
CME Group
CME
$96.3B
$385K 0.42%
2,368
-229
-9% -$41K
NKE icon
87
Nike
NKE
$61.9B
$380K 0.42%
3,875
– –
ABT icon
88
Abbott
ABT
$183B
$369K 0.41%
4,031
-688
-15% -$62.2K
DLR icon
89
Digital Realty Trust
DLR
$69.7B
$367K 0.4%
2,580
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$364K 0.4%
5,140
-120
-2% -$8.09K
COP icon
91
ConocoPhillips
COP
$147B
$355K 0.39%
8,456
-220
-3% -$8.9K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$355K 0.39%
1,562
-125
-7% -$26.1K
KSU
93
DELISTED
Kansas City Southern
KSU
$352K 0.39%
2,360
+30
+1% +$4.22K
EWH icon
94
iShares MSCI Hong Kong ETF
EWH
$1.24B
$350K 0.39%
16,375
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$344K 0.38%
21,060
-1,760
-8% -$26.4K
MS icon
96
Morgan Stanley
MS
$331B
$343K 0.38%
7,094
-1,330
-16% -$55.9K
TJX icon
97
TJX Companies
TJX
$174B
$340K 0.37%
6,725
-1,319
-16% -$66.2K
HPE icon
98
Hewlett Packard
HPE
$63.4B
$338K 0.37%
34,765
-2,450
-7% -$24.1K
GS icon
99
Goldman Sachs
GS
$300B
$320K 0.35%
1,621
-34
-2% -$6.38K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$320K 0.35%
3,041
-220
-7% -$23.2K
2 3
4
5 6

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
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
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.