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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Miscellaneous 18.17%
3 Industrials 14.01%
4 Financials 10.47%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.65B
$971K 0.52%
15,277
– –
CLS icon
77
Celestica
CLS
$40B
$940K 0.51%
18,395
+50
+0.3% +$2.58K
NOW icon
78
ServiceNow
NOW
$147B
$939K 0.51%
5,250
+5,125
+4,100% +$843K
AXON
79
Axon Enterprise
AXON
$35.9B
$927K 0.5%
2,320
– –
NU icon
80
Nu Holdings
NU
$68.5B
$898K 0.48%
65,800
+25
+0% +$336
INDA icon
81
iShares MSCI India ETF
INDA
$6.45B
$894K 0.48%
15,275
-38
-0.2% -$2.16K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$851K 0.46%
11,555
-824
-7% -$57.9K
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$4.68B
$819K 0.44%
+24,065
New +$648K
PG icon
84
Procter & Gamble
PG
$341B
$816K 0.44%
4,714
-400
-8% -$67.9K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$799K 0.43%
6,809
– –
RIO icon
86
Rio Tinto
RIO
$158B
$785K 0.42%
11,030
– –
PEP icon
87
PepsiCo
PEP
$185B
$784K 0.42%
4,611
-265
-5% -$45.5K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$775K 0.42%
16,202
– –
CTRE icon
89
CareTrust REIT
CTRE
$9.08B
$754K 0.41%
24,417
+170
+0.7% +$4.81K
UNP icon
90
Union Pacific
UNP
$169B
$748K 0.4%
3,035
– –
WDAY icon
91
Workday
WDAY
$46B
$740K 0.4%
3,029
– –
MCD icon
92
McDonald's
MCD
$179B
$739K 0.4%
2,428
– –
QRVO icon
93
Qorvo
QRVO
$10.4B
$704K 0.38%
6,812
-94
-1% -$10.6K
TM icon
94
Toyota
TM
$231B
$691K 0.37%
3,868
-1,658
-30% -$310K
WK icon
95
Workiva
WK
$4.07B
$669K 0.36%
8,454
– –
ACN icon
96
Accenture
ACN
$118B
$662K 0.36%
1,873
– –
TJX icon
97
TJX Companies
TJX
$137B
$637K 0.34%
5,423
+23
+0.4% +$2.64K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.04T
$629K 0.34%
1,192
+40
+3% +$20.3K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22B
$622K 0.34%
24,160
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.4B
$603K 0.32%
29,330
+600
+2% +$11.9K
2 3
4
5 6

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Legacy Bridge's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.