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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
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$312K 0.34%
1,692
+47
+3% +$8.62K
SKX
102
DELISTED
Skechers
SKX
$296K 0.33%
9,429
-288
-3% -$8.26K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$280K 0.31%
5,400
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$276K 0.3%
10,680
– –
COMB icon
105
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$274K 0.3%
14,065
– –
CVS icon
106
CVS Health
CVS
$133B
$269K 0.3%
4,134
-741
-15% -$46.7K
DEO icon
107
Diageo
DEO
$49B
$260K 0.29%
1,937
-174
-8% -$23.9K
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
$247K 0.27%
10,000
– –
GVAL icon
109
Cambria Global Value ETF
GVAL
$586M
$243K 0.27%
13,833
– –
KO icon
110
Coca-Cola
KO
$377B
$236K 0.26%
5,280
-1,538
-23% -$70.8K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$231K 0.25%
13,500
– –
BX icon
112
Blackstone
BX
$102B
$227K 0.25%
4,000
– –
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.25%
2,200
– –
UPS icon
114
United Parcel Service
UPS
$88.6B
$221K 0.24%
1,990
-250
-11% -$25K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$215K 0.24%
697
-10
-1% -$2.93K
NTRS icon
116
Northern Trust
NTRS
$33.3B
$214K 0.24%
2,700
-210
-7% -$16.7K
VLO icon
117
Valero Energy
VLO
$90.1B
$211K 0.23%
3,583
+540
+18% +$32.3K
CVX icon
118
Chevron
CVX
$392B
$195K 0.21%
2,185
-214
-9% -$19.2K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$192K 0.21%
4,000
– –
PFG icon
120
Principal Financial Group
PFG
$24.3B
$190K 0.21%
4,570
– –
INTU icon
121
Intuit
INTU
$86.5B
$187K 0.21%
630
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$186K 0.2%
2,251
– –
USB icon
123
US Bancorp
USB
$98.2B
$182K 0.2%
4,954
+643
+15% +$22.9K
OTIS icon
124
Otis Worldwide
OTIS
$27.4B
$171K 0.19%
+3,005
New +$156K
GPN icon
125
Global Payments
GPN
$23B
$170K 0.19%
1,000
– –
3 4
5
6 7

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Legacy Bridge's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.