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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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.5B
$789K 0.51%
2,572
-52
-2% -$17.1K
DG icon
77
Dollar General
DG
$28B
$782K 0.51%
3,858
-50
-1% -$9.93K
VZ icon
78
Verizon
VZ
$195B
$772K 0.5%
13,272
+2,215
+20% +$125K
ACN icon
79
Accenture
ACN
$102B
$751K 0.49%
2,720
+250
+10% +$64.6K
SMTC icon
80
Semtech
SMTC
$11B
$750K 0.49%
10,875
+800
+8% +$58.7K
UNP icon
81
Union Pacific
UNP
$174B
$750K 0.49%
3,405
+560
+20% +$118K
SYK icon
82
Stryker
SYK
$125B
$704K 0.46%
2,890
+300
+12% +$71.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.44%
2,666
-56
-2% -$13.6K
PEP icon
84
PepsiCo
PEP
$190B
$681K 0.44%
4,817
+529
+12% +$72.6K
RIO icon
85
Rio Tinto
RIO
$158B
$681K 0.44%
8,770
+510
+6% +$41.8K
MS icon
86
Morgan Stanley
MS
$331B
$667K 0.43%
8,594
– –
PANW icon
87
Palo Alto Networks
PANW
$270B
$666K 0.43%
12,402
-2,874
-19% -$171K
CSCO icon
88
Cisco
CSCO
$457B
$656K 0.42%
12,695
-400
-3% -$18.8K
NKE icon
89
Nike
NKE
$61.9B
$627K 0.41%
4,720
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$623K 0.4%
5,030
-125
-2% -$16.7K
KSU
91
DELISTED
Kansas City Southern
KSU
$615K 0.4%
2,330
-30
-1% -$6.53K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$614K 0.4%
6,014
– –
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$589K 0.38%
4,180
+400
+11% +$55.3K
SCHF icon
94
Schwab International Equity ETF
SCHF
$66.6B
$586K 0.38%
31,170
– –
AMT icon
95
American Tower
AMT
$80.8B
$572K 0.37%
2,391
+535
+29% +$119K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$569K 0.37%
1,562
– –
CME icon
97
CME Group
CME
$96.3B
$535K 0.35%
2,618
+250
+11% +$49.2K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$525K 0.34%
21,060
– –
BSX icon
99
Boston Scientific
BSX
$69.5B
$523K 0.34%
13,542
+1,425
+12% +$53.9K
GS icon
100
Goldman Sachs
GS
$300B
$513K 0.33%
1,568
-26
-2% -$8.1K
2 3
4
5 6

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.