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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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$769K 0.57%
3,605
– –
PEP icon
77
PepsiCo
PEP
$190B
$753K 0.56%
4,517
-255
-5% -$42.9K
QRVO icon
78
Qorvo
QRVO
$7.99B
$735K 0.54%
7,792
-60
-0.8% -$6.47K
DG icon
79
Dollar General
DG
$28B
$717K 0.53%
2,923
– –
LULU icon
80
lululemon athletica
LULU
$13.5B
$716K 0.53%
2,628
– –
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$691K 0.51%
9,510
– –
DIS icon
82
Walt Disney
DIS
$167B
$670K 0.49%
7,096
– –
MU icon
83
Micron Technology
MU
$930B
$667K 0.49%
12,070
-170
-1% -$11.5K
RIO icon
84
Rio Tinto
RIO
$158B
$664K 0.49%
10,890
– –
MS icon
85
Morgan Stanley
MS
$331B
$654K 0.48%
8,594
– –
GM icon
86
General Motors
GM
$80.4B
$615K 0.45%
19,365
-605
-3% -$22.7K
COP icon
87
ConocoPhillips
COP
$147B
$609K 0.45%
6,780
-75
-1% -$7.73K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$608K 0.45%
38,670
– –
ACN icon
89
Accenture
ACN
$102B
$601K 0.44%
2,165
-350
-14% -$105K
SYK icon
90
Stryker
SYK
$125B
$584K 0.43%
2,935
– –
SMTC icon
91
Semtech
SMTC
$11B
$578K 0.43%
10,515
-500
-5% -$30.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.42%
2,081
– –
VZ icon
93
Verizon
VZ
$195B
$563K 0.42%
11,094
-515
-4% -$26.1K
WK icon
94
Workiva
WK
$3.36B
$558K 0.41%
8,454
– –
PFE icon
95
Pfizer
PFE
$143B
$546K 0.4%
10,416
– –
MCD icon
96
McDonald's
MCD
$192B
$543K 0.4%
2,201
– –
HRB icon
97
H&R Block
HRB
$5.58B
$522K 0.39%
14,785
– –
CME icon
98
CME Group
CME
$96.3B
$515K 0.38%
2,518
– –
BSX icon
99
Boston Scientific
BSX
$69.5B
$514K 0.38%
13,797
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$507K 0.37%
1,462
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.