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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
+6.36%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.49M
2
LEU icon
Centrus Energy
LEU
+$770K
3
AVAV icon
AeroVironment
AVAV
+$716K
4
OKLO
Oklo
OKLO
+$699K
5
ACN icon
Accenture
ACN
+$535K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$585K
2
SMCI icon
Super Micro Computer
SMCI
+$538K
3
AVGO icon
Broadcom
AVGO
+$321K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.01M 0.52%
17,494
+1
+0% +$59
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1M 0.52%
19,152
+1
+0% +$55
KNX icon
78
Knight Transportation
KNX
$11.3B
$965K 0.5%
18,190
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$863K 0.45%
6,809
– –
NEE icon
80
NextEra Energy
NEE
$181B
$852K 0.44%
11,885
– –
HRB icon
81
H&R Block
HRB
$5.58B
$807K 0.42%
15,277
– –
INDA icon
82
iShares MSCI India ETF
INDA
$6.89B
$804K 0.42%
15,275
– –
PG icon
83
Procter & Gamble
PG
$336B
$790K 0.41%
4,714
– –
WDAY icon
84
Workday
WDAY
$39.6B
$782K 0.41%
3,029
– –
OKLO
85
Oklo
OKLO
$6.76B
$765K 0.4%
+36,055
New +$699K
TM icon
86
Toyota
TM
$224B
$753K 0.39%
3,868
– –
WK icon
87
Workiva
WK
$3.36B
$730K 0.38%
6,664
-1,790
-21% -$165K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$714K 0.37%
16,202
– –
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.64B
$709K 0.37%
24,235
+170
+0.7% +$5.46K
MCD icon
90
McDonald's
MCD
$192B
$704K 0.37%
2,428
– –
PEP icon
91
PepsiCo
PEP
$190B
$701K 0.37%
4,611
– –
UNP icon
92
Union Pacific
UNP
$174B
$692K 0.36%
3,035
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$690K 0.36%
11,555
– –
NU icon
94
Nu Holdings
NU
$69.2B
$682K 0.36%
65,800
– –
GS icon
95
Goldman Sachs
GS
$300B
$681K 0.36%
1,190
– –
CTRE icon
96
CareTrust REIT
CTRE
$9.91B
$660K 0.34%
24,417
– –
LEU icon
97
Centrus Energy
LEU
$3.48B
$657K 0.34%
+9,870
New +$770K
TJX icon
98
TJX Companies
TJX
$174B
$655K 0.34%
5,423
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$642K 0.33%
1,192
– –
RIO icon
100
Rio Tinto
RIO
$158B
$637K 0.33%
10,830
-200
-2% -$12.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Bridge held 306 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q4 2024 filing shows 13 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,870 shares worth $657K. The largest sale was West Bancorporation, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2024 buy was Centrus Energy: 9,870 shares worth $657K.
  • Legacy Bridge added most to GE Vernova in Q4 2024, an estimated $1.49M increase.
  • Legacy Bridge's biggest Q4 2024 reduction was West Bancorporation, cutting an estimated $585K.
  • Legacy Bridge fully exited Super Micro Computer in Q4 2024, selling an estimated $538K.
  • Legacy Bridge's ten largest holdings make up 23% of its $192M portfolio in Q4 2024.
  • Legacy Bridge opened 13 new positions and closed 8 in Q4 2024.
  • Legacy Bridge's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2024, filed 22 Jan 2025.