We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$312K 0.32%
2,311
– –
MCD icon
102
McDonald's
MCD
$192B
$312K 0.32%
1,645
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$301K 0.31%
6,996
– –
ULTA icon
104
Ulta Beauty
ULTA
$22B
$300K 0.31%
860
+50
+6% +$15.1K
CVS icon
105
CVS Health
CVS
$133B
$298K 0.31%
5,521
-200
-3% -$12.3K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$292K 0.3%
4,960
– –
KO icon
107
Coca-Cola
KO
$377B
$292K 0.3%
6,230
– –
DD icon
108
DuPont de Nemours
DD
$18.5B
$286K 0.29%
2,119
– –
MAC icon
109
Macerich
MAC
$7.33B
– –
0
– –
INDA icon
110
iShares MSCI India ETF
INDA
$6.89B
$275K 0.28%
7,800
– –
VLO icon
111
Valero Energy
VLO
$90.1B
$273K 0.28%
3,218
+110
+4% +$9.09K
NTRS icon
112
Northern Trust
NTRS
$33.3B
$269K 0.28%
2,970
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$265K 0.27%
1,589
– –
SMTC icon
114
Semtech
SMTC
$11B
$263K 0.27%
5,175
– –
CE icon
115
Celanese
CE
$4.9B
$262K 0.27%
2,655
– –
CMI icon
116
Cummins
CMI
$87.5B
$253K 0.26%
1,600
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.25%
3,204
– –
QCOM icon
118
Qualcomm
QCOM
$155B
$230K 0.24%
4,041
+290
+8% +$15.7K
KEY icon
119
KeyCorp
KEY
$24.2B
$228K 0.24%
14,469
– –
INTC icon
120
Intel
INTC
$455B
$226K 0.23%
4,200
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$225K 0.23%
797
+37
+5% +$10.1K
USB icon
122
US Bancorp
USB
$98.2B
$220K 0.23%
4,561
– –
AFL icon
123
Aflac
AFL
$64.9B
$216K 0.22%
4,314
– –
CELG
124
DELISTED
Celgene Corp
CELG
$212K 0.22%
2,250
– –
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$193K 0.2%
1,350
– –
3 4
5
6 7

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.