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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$817K 0.57%
16,144
+160
+1% +$9.11K
C icon
77
Citigroup
C
$222B
$805K 0.56%
17,173
-330
-2% -$16.2K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$802K 0.56%
20,334
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.56%
2,578
– –
QRVO icon
80
Qorvo
QRVO
$7.99B
$791K 0.55%
7,792
– –
AXON
81
Axon Enterprise
AXON
$42.5B
$784K 0.55%
3,486
– –
RIO icon
82
Rio Tinto
RIO
$158B
$761K 0.53%
11,090
+200
+2% +$14.5K
BSX icon
83
Boston Scientific
BSX
$69.5B
$738K 0.51%
14,753
+500
+4% +$23.6K
UNP icon
84
Union Pacific
UNP
$174B
$735K 0.51%
3,650
– –
MU icon
85
Micron Technology
MU
$930B
$734K 0.51%
12,170
– –
DIS icon
86
Walt Disney
DIS
$167B
$711K 0.5%
7,096
– –
CCI icon
87
Crown Castle
CCI
$33.3B
$684K 0.48%
5,110
– –
MCD icon
88
McDonald's
MCD
$192B
$679K 0.47%
2,428
+100
+4% +$26.8K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$673K 0.47%
38,670
– –
ACN icon
90
Accenture
ACN
$102B
$645K 0.45%
2,256
– –
WDAY icon
91
Workday
WDAY
$39.6B
$623K 0.43%
3,017
– –
DG icon
92
Dollar General
DG
$28B
$622K 0.43%
2,955
-15
-0.5% -$3.37K
NKE icon
93
Nike
NKE
$61.9B
$590K 0.41%
4,810
– –
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$581K 0.41%
9,140
– –
HRB icon
95
H&R Block
HRB
$5.58B
$558K 0.39%
15,837
+1,040
+7% +$38.5K
CSCO icon
96
Cisco
CSCO
$457B
$551K 0.38%
10,535
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$550K 0.38%
1,462
– –
GS icon
98
Goldman Sachs
GS
$300B
$536K 0.37%
1,640
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$525K 0.37%
1,110
– –
XOM icon
100
ExxonMobil
XOM
$644B
$514K 0.36%
4,691
+150
+3% +$16.6K
2 3
4
5 6

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TSW
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.