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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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$357K 0.34%
8,364
-600
-7% -$25.6K
VZ icon
102
Verizon
VZ
$195B
$353K 0.34%
5,842
+160
+3% +$9.21K
NKE icon
103
Nike
NKE
$61.9B
$329K 0.31%
3,500
– –
MCD icon
104
McDonald's
MCD
$192B
$326K 0.31%
1,520
-125
-8% -$26.8K
IBM icon
105
IBM
IBM
$211B
$321K 0.31%
2,311
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$315K 0.3%
6,996
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$308K 0.29%
4,041
– –
CVS icon
108
CVS Health
CVS
$133B
$303K 0.29%
4,805
-716
-13% -$42.4K
DEO icon
109
Diageo
DEO
$49B
$294K 0.28%
1,800
-311
-15% -$52K
NTRS icon
110
Northern Trust
NTRS
$33.3B
$277K 0.26%
2,970
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$276K 0.26%
2,134
-525
-20% -$69.2K
CE icon
112
Celanese
CE
$4.9B
$275K 0.26%
2,245
-410
-15% -$46.2K
VLO icon
113
Valero Energy
VLO
$90.1B
$274K 0.26%
3,218
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.26%
4,420
-540
-11% -$32K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$264K 0.25%
1,484
-105
-7% -$20K
INDA icon
116
iShares MSCI India ETF
INDA
$6.89B
$262K 0.25%
7,800
– –
CMI icon
117
Cummins
CMI
$87.5B
$260K 0.25%
1,600
– –
KEY icon
118
KeyCorp
KEY
$24.2B
$258K 0.25%
14,469
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.24%
3,204
– –
BX icon
120
Blackstone
BX
$102B
$244K 0.23%
+5,000
New +$244K
ULTA icon
121
Ulta Beauty
ULTA
$22B
$241K 0.23%
960
+100
+12% +$30.7K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$239K 0.23%
807
– –
USB icon
123
US Bancorp
USB
$98.2B
$238K 0.23%
4,304
-257
-6% -$13.9K
KO icon
124
Coca-Cola
KO
$377B
$233K 0.22%
4,280
-1,950
-31% -$104K
CELG
125
DELISTED
Celgene Corp
CELG
$223K 0.21%
2,250
– –
3 4
5
6 7

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PIP
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1CM
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KA
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EAN
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GTAM
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Legacy Bridge's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.