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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$867K 0.51%
12,379
– –
PEP icon
77
PepsiCo
PEP
$190B
$852K 0.5%
4,866
+10
+0.2% +$1.68K
WDAY icon
78
Workday
WDAY
$39.6B
$826K 0.48%
3,029
+12
+0.4% +$3.42K
CLS icon
79
Celestica
CLS
$38.1B
$824K 0.48%
+18,345
New +$696K
QRVO icon
80
Qorvo
QRVO
$7.99B
$798K 0.47%
6,946
-846
-11% -$93.2K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$777K 0.45%
6,809
– –
NEE icon
82
NextEra Energy
NEE
$181B
$762K 0.45%
11,925
-665
-5% -$39K
HRB icon
83
H&R Block
HRB
$5.58B
$750K 0.44%
15,277
– –
UNP icon
84
Union Pacific
UNP
$174B
$746K 0.44%
3,035
-480
-14% -$118K
RIO icon
85
Rio Tinto
RIO
$158B
$703K 0.41%
11,030
– –
MCD icon
86
McDonald's
MCD
$192B
$685K 0.4%
2,428
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$677K 0.4%
16,202
-73
-0.4% -$2.98K
COP icon
88
ConocoPhillips
COP
$147B
$659K 0.39%
5,175
+508
+11% +$57.9K
ACN icon
89
Accenture
ACN
$102B
$654K 0.38%
1,888
-368
-16% -$134K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$609K 0.36%
11,870
-550
-4% -$28.1K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$595K 0.35%
24,160
-200
-0.8% -$4.68K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$560K 0.33%
28,686
-384
-1% -$7.18K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$554K 0.32%
1,152
-375
-25% -$172K
TJX icon
94
TJX Companies
TJX
$174B
$548K 0.32%
5,400
-300
-5% -$29.1K
CTRE icon
95
CareTrust REIT
CTRE
$9.91B
$543K 0.32%
+22,297
New +$503K
INTU icon
96
Intuit
INTU
$86.5B
$525K 0.31%
807
+20
+3% +$12.8K
STZ icon
97
Constellation Brands
STZ
$22.2B
$507K 0.3%
1,866
-100
-5% -$25.3K
GS icon
98
Goldman Sachs
GS
$300B
$497K 0.29%
1,190
-275
-19% -$107K
CCI icon
99
Crown Castle
CCI
$33.3B
$491K 0.29%
4,640
-50
-1% -$5.44K
XOM icon
100
ExxonMobil
XOM
$644B
$455K 0.27%
3,911
-630
-14% -$65.9K
2 3
4
5 6

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Legacy Bridge's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.