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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
-13.92%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Bancorporation
WTBA
|
+$11.2M |
| 2 |
Darling Ingredients
DAR
|
+$2.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.77% |
| 2 | Miscellaneous | 20.25% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.81% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$123B
| $266K | 0.33% |
+1,014
| New | +$308K |
|
102
iShares S&P 500 Growth ETF
IVW
$75.6B
| $264K | 0.33% |
+6,996
| New | +$283K |
|
103
iShares MSCI India ETF
INDA
$6.45B
| $260K | 0.32% |
+7,800
| New | +$246K |
|
104
Alphabet (Google) Class A
GOOGL
$4.22T
| $259K | 0.32% |
+4,960
| New | +$268K |
|
105
IBM
IBM
$234B
| $251K | 0.31% |
+2,311
| New | +$277K |
|
106
Northern Trust
NTRS
$32.7B
| $248K | 0.31% |
+2,970
| New | +$278K |
|
107
Celanese
CE
$5.18B
| $239K | 0.3% |
+2,655
| New | +$260K |
|
108
Semtech
SMTC
$14.1B
| $237K | 0.29% |
+5,175
| New | +$246K |
|
109
Valero Energy
VLO
$114B
| $233K | 0.29% |
+3,108
| New | +$273K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$106B
| $222K | 0.27% |
+3,204
| New | +$248K |
|
111
Cummins
CMI
$74.1B
| $214K | 0.26% |
+1,600
| New | +$226K |
|
112
KeyCorp
KEY
$23.2B
| $214K | 0.26% |
+14,469
| New | +$255K |
|
113
Qualcomm
QCOM
$201B
| $213K | 0.26% |
+3,751
| New | +$228K |
|
114
Meta Platforms (Facebook)
META
$1.71T
| $208K | 0.26% |
+1,589
| New | +$230K |
|
115
US Bancorp
USB
$96.9B
| $208K | 0.26% |
+4,561
| New | +$235K |
|
116
Ulta Beauty
ULTA
$23.3B
| $198K | 0.25% |
+810
| New | +$224K |
|
117
Aflac
AFL
$58.9B
| $197K | 0.24% |
+4,314
| New | +$192K |
|
118
Intel
INTC
$513B
| $197K | 0.24% |
+4,200
| New | +$197K |
|
119
Pfizer
PFE
$157B
| $191K | 0.24% |
+4,620
| New | +$192K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $190K | 0.24% |
+760
| New | +$205K |
|
121
Gilead Sciences
GILD
$181B
| $185K | 0.23% |
+2,961
| New | +$207K |
|
122
Huntington Bancshares
HBAN
$33.8B
| $173K | 0.21% |
+14,475
| New | +$201K |
|
123
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $167K | 0.21% |
+13,500
| New | +$160K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $164K | 0.2% |
+3,440
| New | +$180K |
|
125
iShares MSCI Taiwan ETF
EWT
$11.6B
| $162K | 0.2% |
+5,137
| New | +$171K |
|
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Legacy Bridge's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Legacy Bridge, which disclosed 220 positions worth $80.8M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is West Bancorporation: 531,126 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Miscellaneous and Industrials.
- Legacy Bridge's largest Q4 2018 buy was West Bancorporation: 531,126 shares worth $10.1M.
- Legacy Bridge's ten largest holdings make up 28% of its $80.8M portfolio in Q4 2018.
- Legacy Bridge disclosed 220 positions in Q4 2018, its first 13F filing on record.
Based on Legacy Bridge's 13F filing for Q4 2018, filed 25 Jan 2019.