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
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.04M 0.6%
20,706
-21,259
-51% -$1.11M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.58%
20,256
– –
ANET icon
78
Arista Networks
ANET
$227B
$1.01M 0.58%
46,960
-160
-0.3% -$3.67K
RPM icon
79
RPM International
RPM
$13.7B
$1M 0.58%
12,893
+345
+3% +$29.1K
WMT icon
80
Walmart Inc
WMT
$885B
$949K 0.55%
20,424
– –
PH icon
81
Parker-Hannifin
PH
$123B
$946K 0.55%
3,384
+60
+2% +$17.9K
CVX icon
82
Chevron
CVX
$392B
$885K 0.51%
8,719
-150
-2% -$15K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$882K 0.51%
15,166
+100
+0.7% +$6.22K
MU icon
84
Micron Technology
MU
$930B
$869K 0.5%
12,240
-75
-0.6% -$5.63K
ACN icon
85
Accenture
ACN
$102B
$837K 0.48%
2,615
-5
-0.2% -$1.63K
MS icon
86
Morgan Stanley
MS
$331B
$836K 0.48%
8,594
– –
SMTC icon
87
Semtech
SMTC
$11B
$833K 0.48%
10,685
-190
-2% -$13K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$805K 0.46%
4,116
+90
+2% +$17K
PEP icon
89
PepsiCo
PEP
$190B
$777K 0.45%
5,167
– –
VLO icon
90
Valero Energy
VLO
$90.1B
$777K 0.45%
11,010
– –
SYK icon
91
Stryker
SYK
$125B
$770K 0.44%
2,920
– –
DG icon
92
Dollar General
DG
$28B
$760K 0.44%
3,583
– –
UNP icon
93
Union Pacific
UNP
$174B
$722K 0.42%
3,685
+45
+1% +$9.72K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$707K 0.41%
4,680
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$700K 0.4%
36,170
– –
NKE icon
96
Nike
NKE
$61.9B
$699K 0.4%
4,810
+90
+2% +$14.7K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$674K 0.39%
6,014
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.39%
2,466
– –
RIO icon
99
Rio Tinto
RIO
$158B
$660K 0.38%
9,870
– –
CSCO icon
100
Cisco
CSCO
$457B
$658K 0.38%
12,085
-135
-1% -$7.58K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.