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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$804K 0.54%
20,334
– –
QRVO icon
77
Qorvo
QRVO
$7.99B
$795K 0.53%
7,792
– –
DVN icon
78
Devon Energy
DVN
$52.1B
$789K 0.53%
16,319
+175
+1% +$8.8K
MU icon
79
Micron Technology
MU
$930B
$768K 0.51%
12,170
– –
UNP icon
80
Union Pacific
UNP
$174B
$747K 0.5%
3,650
– –
MCD icon
81
McDonald's
MCD
$192B
$725K 0.48%
2,428
– –
RIO icon
82
Rio Tinto
RIO
$158B
$708K 0.47%
11,090
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$698K 0.47%
7,224
+1,670
+30% +$152K
ACN icon
84
Accenture
ACN
$102B
$696K 0.46%
2,256
– –
KEY icon
85
KeyCorp
KEY
$24.2B
$695K 0.46%
75,220
-7,300
-9% -$76.2K
C icon
86
Citigroup
C
$222B
$694K 0.46%
15,073
-2,100
-12% -$98.4K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$689K 0.46%
38,670
– –
WDAY icon
88
Workday
WDAY
$39.6B
$682K 0.45%
3,017
– –
AXON
89
Axon Enterprise
AXON
$42.5B
$631K 0.42%
3,236
-250
-7% -$51.8K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$622K 0.42%
1,527
+65
+4% +$25.1K
DIS icon
91
Walt Disney
DIS
$167B
$589K 0.39%
6,596
-500
-7% -$47.4K
CCI icon
92
Crown Castle
CCI
$33.3B
$582K 0.39%
5,110
– –
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$539K 0.36%
8,290
-850
-9% -$53K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$533K 0.36%
24,360
+3,700
+18% +$77.1K
NKE icon
95
Nike
NKE
$61.9B
$531K 0.35%
4,810
– –
GS icon
96
Goldman Sachs
GS
$300B
$529K 0.35%
1,640
– –
CSCO icon
97
Cisco
CSCO
$457B
$525K 0.35%
10,150
-385
-4% -$18.9K
CRWD icon
98
CrowdStrike
CRWD
$194B
$525K 0.35%
14,300
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$511K 0.34%
1,110
– –
HRB icon
100
H&R Block
HRB
$5.58B
$505K 0.34%
15,837
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.