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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
+9.09%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.11%
2 Technology 18.27%
3 Financials 15.87%
4 Industrials 11.94%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$96.1B
$509K 0.33%
2,901
-140
-5% -$23.1K
AXON
102
Axon Enterprise
AXON
$35.9B
$508K 0.33%
3,566
-1,034
-22% -$161K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.22T
$505K 0.33%
4,900
-120
-2% -$11.8K
STZ icon
104
Constellation Brands
STZ
$21.1B
$499K 0.32%
2,190
-20
-0.9% -$4.51K
MCD icon
105
McDonald's
MCD
$179B
$492K 0.32%
2,193
+148
+7% +$31.7K
TJX icon
106
TJX Companies
TJX
$137B
$491K 0.32%
7,425
– –
ABT icon
107
Abbott
ABT
$177B
$483K 0.31%
4,031
– –
META icon
108
Meta Platforms (Facebook)
META
$1.71T
$460K 0.3%
1,562
– –
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.16B
$435K 0.28%
16,375
– –
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$419K 0.27%
6,809
– –
LMT icon
111
Lockheed Martin
LMT
$123B
$416K 0.27%
1,126
-13
-1% -$4.46K
CMI icon
112
Cummins
CMI
$74.1B
$385K 0.25%
1,485
+650
+78% +$162K
SKX
113
DELISTED
Skechers
SKX
$384K 0.25%
9,217
-212
-2% -$8K
PFE icon
114
Pfizer
PFE
$157B
$377K 0.24%
10,416
+725
+7% +$25.7K
CVX icon
115
Chevron
CVX
$427B
$375K 0.24%
3,579
+1,422
+66% +$139K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.6B
$373K 0.24%
5,730
+200
+4% +$12.9K
USB icon
117
US Bancorp
USB
$96.9B
$327K 0.21%
5,904
+950
+19% +$47.4K
HRB icon
118
H&R Block
HRB
$5.65B
$319K 0.21%
14,625
– –
UPS icon
119
United Parcel Service
UPS
$87.1B
$319K 0.21%
1,877
-57
-3% -$9.22K
INTU icon
120
Intuit
INTU
$88B
$318K 0.21%
830
+200
+32% +$77K
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
$315K 0.2%
10,000
– –
DEO icon
122
Diageo
DEO
$48.3B
$306K 0.2%
1,862
-37
-2% -$6.05K
GVAL icon
123
Cambria Global Value ETF
GVAL
$591M
$306K 0.2%
13,833
– –
BX icon
124
Blackstone
BX
$95.1B
$298K 0.19%
4,000
– –
CVS icon
125
CVS Health
CVS
$121B
$294K 0.19%
3,904
-155
-4% -$11.3K
3 4
5
6 7

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SHCM
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Legacy Bridge's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

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

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.