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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$843K 0.5%
5,114
-610
-11% -$99.7K
HRB icon
77
H&R Block
HRB
$5.58B
$828K 0.49%
15,277
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$810K 0.48%
12,379
– –
PEP icon
79
PepsiCo
PEP
$190B
$804K 0.47%
4,876
+10
+0.2% +$1.73K
QRVO icon
80
Qorvo
QRVO
$7.99B
$801K 0.47%
6,906
-40
-0.6% -$4.26K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$751K 0.44%
6,809
– –
RIO icon
82
Rio Tinto
RIO
$158B
$727K 0.43%
11,030
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$709K 0.42%
16,202
– –
UNP icon
84
Union Pacific
UNP
$174B
$687K 0.4%
3,035
– –
AXON
85
Axon Enterprise
AXON
$42.5B
$683K 0.4%
2,320
-666
-22% -$199K
WDAY icon
86
Workday
WDAY
$39.6B
$677K 0.4%
3,029
– –
GCT icon
87
GigaCloud Technology
GCT
$1.63B
$647K 0.38%
+21,255
New +$708K
MCD icon
88
McDonald's
MCD
$192B
$619K 0.36%
2,428
– –
WK icon
89
Workiva
WK
$3.36B
$617K 0.36%
8,454
-10,710
-56% -$843K
CTRE icon
90
CareTrust REIT
CTRE
$9.91B
$609K 0.36%
24,247
+1,950
+9% +$48.3K
TJX icon
91
TJX Companies
TJX
$174B
$595K 0.35%
5,400
– –
COP icon
92
ConocoPhillips
COP
$147B
$592K 0.35%
5,175
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$576K 0.34%
1,152
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$573K 0.34%
24,160
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$570K 0.34%
11,130
-740
-6% -$37.7K
ACN icon
96
Accenture
ACN
$102B
$568K 0.34%
1,873
-15
-0.8% -$4.59K
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
$552K 0.33%
28,730
+44
+0.2% +$852
GS icon
98
Goldman Sachs
GS
$300B
$538K 0.32%
1,190
– –
INTU icon
99
Intuit
INTU
$86.5B
$530K 0.31%
807
– –
CCJ icon
100
Cameco
CCJ
$37.6B
$496K 0.29%
+10,078
New +$511K
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 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.