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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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
(-7.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.44M |
| 2 |
Lowe's Companies
LOW
|
+$19.5K |
| 3 |
Johnson Controls International
JCI
|
+$18.6K |
| 4 |
Morgan Stanley
MS
|
+$14.8K |
| 5 |
Procter & Gamble
PG
|
+$14.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.03M |
| 2 |
Delta Air Lines
DAL
|
+$801K |
| 3 |
General Motors
GM
|
+$615K |
| 4 |
Apple
AAPL
|
+$589K |
| 5 |
Edwards Lifesciences
EW
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$28B
| $701K | 0.56% |
2,923
| – | – |
|
77
Salesforce
CRM
$151B
| $697K | 0.56% |
4,849
| – | – |
|
|
78
Morgan Stanley
MS
$331B
| $693K | 0.55% |
8,769
+175
| +2% | +$14.8K |
|
79
Walt Disney
DIS
$167B
| $669K | 0.53% |
7,096
| – | – |
|
80
Workiva
WK
$3.36B
| $658K | 0.52% |
8,454
| – | – |
|
81
H&R Block
HRB
$5.58B
| $629K | 0.5% |
14,785
| – | – |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $629K | 0.5% |
9,510
| – | – |
|
83
Qorvo
QRVO
$7.99B
| $619K | 0.49% |
7,792
| – | – |
|
84
Micron Technology
MU
$930B
| $605K | 0.48% |
12,070
| – | – |
|
85
Rio Tinto
RIO
$158B
| $600K | 0.48% |
10,890
| – | – |
|
86
Stryker
SYK
$125B
| $594K | 0.47% |
2,935
| – | – |
|
87
Accenture
ACN
$102B
| $557K | 0.44% |
2,165
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $556K | 0.44% |
2,081
| – | – |
|
89
Schwab International Equity ETF
SCHF
$66.6B
| $544K | 0.43% |
38,670
| – | – |
|
90
Boston Scientific
BSX
$69.5B
| $534K | 0.43% |
13,797
| – | – |
|
91
McDonald's
MCD
$192B
| $508K | 0.41% |
2,201
| – | – |
|
|
92
Edwards Lifesciences
EW
$49.6B
| $495K | 0.39% |
5,992
-6,002
| -50% | -$578K |
|
93
Darling Ingredients
DAR
$9.64B
| $492K | 0.39% |
7,443
| – | – |
|
94
Constellation Brands
STZ
$22.2B
| $483K | 0.39% |
2,105
| – | – |
|
95
ConocoPhillips
COP
$147B
| $482K | 0.38% |
4,705
-2,075
| -31% | -$207K |
|
96
Vanguard S&P 500 ETF
VOO
$979B
| $480K | 0.38% |
1,462
| – | – |
|
97
TJX Companies
TJX
$174B
| $461K | 0.37% |
7,425
| – | – |
|
98
Workday
WDAY
$39.6B
| $459K | 0.37% |
3,017
| – | – |
|
99
Cisco
CSCO
$457B
| $456K | 0.36% |
11,410
| – | – |
|
100
Pfizer
PFE
$143B
| $456K | 0.36% |
10,416
| – | – |
|
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Legacy Bridge's Q3 2022 Portfolio in Review
As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.
- Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
- Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
- Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
- Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
- Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
- Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.
Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.