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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$42.5B
$836K 0.54%
3,236
– –
WDAY icon
77
Workday
WDAY
$39.6B
$833K 0.54%
3,017
– –
PEP icon
78
PepsiCo
PEP
$190B
$825K 0.53%
4,856
-450
-8% -$74.6K
RIO icon
79
Rio Tinto
RIO
$158B
$821K 0.53%
11,030
-60
-0.5% -$4.03K
ACN icon
80
Accenture
ACN
$102B
$792K 0.51%
2,256
– –
NEE icon
81
NextEra Energy
NEE
$181B
$765K 0.5%
12,590
-925
-7% -$52.7K
HRB icon
82
H&R Block
HRB
$5.58B
$739K 0.48%
15,277
-560
-4% -$25K
MCD icon
83
McDonald's
MCD
$192B
$720K 0.47%
2,428
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$711K 0.46%
6,809
-415
-6% -$39.3K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$705K 0.46%
17,537
-635
-3% -$24.5K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$669K 0.43%
16,275
-981
-6% -$38.9K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$667K 0.43%
1,527
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$637K 0.41%
12,420
-3,410
-22% -$171K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$575K 0.37%
24,360
– –
GS icon
90
Goldman Sachs
GS
$300B
$565K 0.37%
1,465
-150
-9% -$50.1K
COP icon
91
ConocoPhillips
COP
$147B
$542K 0.35%
4,667
– –
CCI icon
92
Crown Castle
CCI
$33.3B
$540K 0.35%
4,690
-420
-8% -$43K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$537K 0.35%
29,070
-9,600
-25% -$167K
TJX icon
94
TJX Companies
TJX
$174B
$535K 0.35%
5,700
– –
NKE icon
95
Nike
NKE
$61.9B
$522K 0.34%
4,810
– –
INTU icon
96
Intuit
INTU
$86.5B
$492K 0.32%
787
+5
+0.6% +$2.76K
DIS icon
97
Walt Disney
DIS
$167B
$490K 0.32%
5,423
-923
-15% -$81.4K
CME icon
98
CME Group
CME
$96.3B
$478K 0.31%
2,269
-169
-7% -$36.1K
STZ icon
99
Constellation Brands
STZ
$22.2B
$475K 0.31%
1,966
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$468K 0.3%
3,350
– –
2 3
4
5 6

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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.