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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
+3.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
+$3.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.39%
Holding
317
New
12
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
2
CSCO icon
Cisco
CSCO
+$775K
3
DIS icon
Walt Disney
DIS
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$827K
2
MMM icon
3M
MMM
+$429K
3
DD icon
DuPont de Nemours
DD
+$83.3K
4
WPM icon
Wheaton Precious Metals
WPM
+$54K
5
TIER
TIER REIT, Inc.
TIER
+$38K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$342K 0.33%
1,645
– –
VZ icon
102
Verizon
VZ
$195B
$325K 0.31%
5,682
– –
KO icon
103
Coca-Cola
KO
$377B
$317K 0.31%
6,230
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$313K 0.3%
6,996
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$307K 0.3%
1,589
– –
QCOM icon
106
Qualcomm
QCOM
$155B
$307K 0.3%
4,041
– –
IBM icon
107
IBM
IBM
$211B
$305K 0.29%
2,311
– –
CVS icon
108
CVS Health
CVS
$133B
$301K 0.29%
5,521
– –
ULTA icon
109
Ulta Beauty
ULTA
$22B
$298K 0.29%
860
– –
NKE icon
110
Nike
NKE
$61.9B
$294K 0.28%
+3,500
New +$295K
CE icon
111
Celanese
CE
$4.9B
$286K 0.28%
2,655
– –
INDA icon
112
iShares MSCI India ETF
INDA
$6.89B
$275K 0.27%
7,800
– –
VLO icon
113
Valero Energy
VLO
$90.1B
$275K 0.27%
3,218
– –
CMI icon
114
Cummins
CMI
$87.5B
$274K 0.26%
1,600
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$269K 0.26%
4,960
– –
NTRS icon
116
Northern Trust
NTRS
$33.3B
$267K 0.26%
2,970
– –
KEY icon
117
KeyCorp
KEY
$24.2B
$257K 0.25%
14,469
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.24%
3,204
– –
USB icon
119
US Bancorp
USB
$98.2B
$239K 0.23%
4,561
– –
AFL icon
120
Aflac
AFL
$64.9B
$236K 0.23%
4,314
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$236K 0.23%
807
+10
+1% +$2.88K
MAC icon
122
Macerich
MAC
$7.33B
– –
0
– –
CELG
123
DELISTED
Celgene Corp
CELG
$208K 0.2%
2,250
– –
MMM icon
124
3M
MMM
$90.9B
$206K 0.2%
1,423
-2,788
-66% -$429K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.19%
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 Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Bridge held 317 positions worth $104M, up 6.9% from $97M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Bridge deployed $3.81M of net new capital in Q2 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Qorvo: 8,500 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $429K trimmed.

  • Legacy Bridge's largest Q2 2019 buy was Qorvo: 8,500 shares worth $566K.
  • Legacy Bridge added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $918K increase.
  • Legacy Bridge's biggest Q2 2019 reduction was 3M, cutting an estimated $429K.
  • Legacy Bridge fully exited Boeing in Q2 2019, selling an estimated $827K.
  • Legacy Bridge's ten largest holdings make up 25% of its $104M portfolio in Q2 2019.
  • Legacy Bridge opened 12 new positions and closed 18 in Q2 2019.
  • Legacy Bridge's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Legacy Bridge's 13F filing for Q2 2019, filed 11 Jul 2019.