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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$227B
$1.07M 0.6%
47,120
– –
MU icon
77
Micron Technology
MU
$930B
$1.05M 0.59%
12,315
+690
+6% +$58.2K
DAR icon
78
Darling Ingredients
DAR
$9.64B
$1.04M 0.59%
15,400
-105
-0.7% -$7.39K
PH icon
79
Parker-Hannifin
PH
$123B
$1.02M 0.58%
3,324
+75
+2% +$23.2K
RTX icon
80
RTX Corp
RTX
$290B
$994K 0.56%
11,648
-90
-0.8% -$7.57K
WMT icon
81
Walmart Inc
WMT
$885B
$960K 0.54%
20,424
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$941K 0.53%
15,066
– –
LULU icon
83
lululemon athletica
LULU
$13.5B
$939K 0.53%
2,572
– –
CVX icon
84
Chevron
CVX
$392B
$929K 0.53%
8,869
+5,290
+148% +$558K
VLO icon
85
Valero Energy
VLO
$90.1B
$860K 0.49%
11,010
+8,760
+389% +$678K
RIO icon
86
Rio Tinto
RIO
$158B
$828K 0.47%
9,870
+1,100
+13% +$94.6K
PANW icon
87
Palo Alto Networks
PANW
$270B
$813K 0.46%
13,152
+750
+6% +$44.4K
UNP icon
88
Union Pacific
UNP
$174B
$801K 0.45%
3,640
+235
+7% +$52.3K
MS icon
89
Morgan Stanley
MS
$331B
$788K 0.45%
8,594
– –
DG icon
90
Dollar General
DG
$28B
$775K 0.44%
3,583
-275
-7% -$57.8K
ACN icon
91
Accenture
ACN
$102B
$772K 0.44%
2,620
-100
-4% -$28.6K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$768K 0.43%
4,026
+1,125
+39% +$211K
PEP icon
93
PepsiCo
PEP
$190B
$766K 0.43%
5,167
+350
+7% +$51K
SYK icon
94
Stryker
SYK
$125B
$758K 0.43%
2,920
+30
+1% +$7.67K
SMTC icon
95
Semtech
SMTC
$11B
$748K 0.42%
10,875
– –
NKE icon
96
Nike
NKE
$61.9B
$729K 0.41%
4,720
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
$713K 0.4%
36,170
+5,000
+16% +$98.8K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.39%
2,466
-200
-8% -$55.9K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$681K 0.39%
6,014
– –
XLNX
100
DELISTED
Xilinx Inc
XLNX
$677K 0.38%
4,680
-350
-7% -$44.5K
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 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.