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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$756K 0.54%
3,650
+45
+1% +$9.23K
DG icon
77
Dollar General
DG
$28B
$731K 0.52%
2,970
+47
+2% +$11.6K
SYK icon
78
Stryker
SYK
$125B
$723K 0.51%
2,956
+21
+0.7% +$4.76K
AMZN icon
79
Amazon
AMZN
$2.92T
$721K 0.51%
8,580
-40
-0.5% -$3.95K
WK icon
80
Workiva
WK
$3.36B
$710K 0.5%
8,454
– –
QRVO icon
81
Qorvo
QRVO
$7.99B
$706K 0.5%
7,792
– –
CCI icon
82
Crown Castle
CCI
$33.3B
$693K 0.49%
5,110
-3,605
-41% -$487K
BSX icon
83
Boston Scientific
BSX
$69.5B
$659K 0.47%
14,253
+456
+3% +$19.7K
CRM icon
84
Salesforce
CRM
$151B
$643K 0.46%
4,849
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.6B
$623K 0.44%
38,670
– –
DIS icon
86
Walt Disney
DIS
$167B
$617K 0.44%
7,096
– –
MCD icon
87
McDonald's
MCD
$192B
$613K 0.44%
2,328
+127
+6% +$33.5K
MU icon
88
Micron Technology
MU
$930B
$608K 0.43%
12,170
+100
+0.8% +$5.47K
PFE icon
89
Pfizer
PFE
$143B
$605K 0.43%
11,813
+1,397
+13% +$67K
ACN icon
90
Accenture
ACN
$102B
$602K 0.43%
2,256
+91
+4% +$25.2K
AXON
91
Axon Enterprise
AXON
$42.5B
$578K 0.41%
3,486
– –
GS icon
92
Goldman Sachs
GS
$300B
$563K 0.4%
1,640
+92
+6% +$32K
NKE icon
93
Nike
NKE
$61.9B
$563K 0.4%
4,810
– –
COP icon
94
ConocoPhillips
COP
$147B
$545K 0.39%
4,617
-88
-2% -$10.7K
HRB icon
95
H&R Block
HRB
$5.58B
$540K 0.38%
14,797
+12
+0.1% +$488
LMT icon
96
Lockheed Martin
LMT
$134B
$540K 0.38%
1,110
+24
+2% +$11.2K
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$536K 0.38%
9,140
-370
-4% -$24.7K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$514K 0.37%
1,462
– –
WDAY icon
99
Workday
WDAY
$39.6B
$505K 0.36%
3,017
– –
CSCO icon
100
Cisco
CSCO
$457B
$502K 0.36%
10,535
-875
-8% -$39.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.