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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
76
Workiva
WK
$3.36B
$1.1M 0.57%
8,454
-650
-7% -$91.7K
DIS icon
77
Walt Disney
DIS
$167B
$1.1M 0.57%
7,096
-25
-0.4% -$4.04K
PH icon
78
Parker-Hannifin
PH
$123B
$1.08M 0.57%
3,411
+27
+0.8% +$8.35K
DAR icon
79
Darling Ingredients
DAR
$9.64B
$1.07M 0.56%
15,400
– –
ACN icon
80
Accenture
ACN
$102B
$1.04M 0.54%
2,515
-100
-4% -$36.4K
CVX icon
81
Chevron
CVX
$392B
$1.04M 0.54%
8,884
+165
+2% +$18.7K
ILMN icon
82
Illumina
ILMN
$31B
$1.03M 0.54%
2,788
– –
LULU icon
83
lululemon athletica
LULU
$13.5B
$1.03M 0.54%
2,628
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.53%
20,706
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$1.01M 0.52%
15,166
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.52%
20,256
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$992K 0.52%
4,680
– –
SMTC icon
88
Semtech
SMTC
$11B
$980K 0.51%
11,015
+330
+3% +$28.1K
TMUS icon
89
T-Mobile US
TMUS
$185B
$967K 0.5%
8,334
-70
-0.8% -$8.24K
UNP icon
90
Union Pacific
UNP
$174B
$928K 0.48%
3,685
– –
PEP icon
91
PepsiCo
PEP
$190B
$903K 0.47%
5,197
+30
+0.6% +$4.9K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$866K 0.45%
4,321
+205
+5% +$41.7K
VLO icon
93
Valero Energy
VLO
$90.1B
$846K 0.44%
11,270
+260
+2% +$19.4K
MS icon
94
Morgan Stanley
MS
$331B
$844K 0.44%
8,594
– –
XYZ
95
Block Inc
XYZ
$48.4B
$837K 0.44%
5,182
– –
NKE icon
96
Nike
NKE
$61.9B
$815K 0.42%
4,890
+80
+2% +$13.2K
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$803K 0.42%
+9,510
New +$843K
SYK icon
98
Stryker
SYK
$125B
$785K 0.41%
2,935
+15
+0.5% +$3.94K
CSCO icon
99
Cisco
CSCO
$457B
$766K 0.4%
12,085
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$752K 0.39%
38,670
+2,500
+7% +$49.1K
2 3
4
5 6

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.