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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$672K 0.38%
11,994
-1,278
-10% -$73.3K
CSCO icon
102
Cisco
CSCO
$457B
$648K 0.37%
12,220
-475
-4% -$25K
AXON
103
Axon Enterprise
AXON
$42.5B
$622K 0.35%
3,516
-50
-1% -$7.36K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$615K 0.35%
1,562
– –
KSU
105
DELISTED
Kansas City Southern
KSU
$602K 0.34%
2,125
-205
-9% -$59.2K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$588K 0.33%
4,820
-80
-2% -$9.34K
GS icon
107
Goldman Sachs
GS
$300B
$588K 0.33%
1,548
-20
-1% -$7.16K
BSX icon
108
Boston Scientific
BSX
$69.5B
$579K 0.33%
13,542
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$549K 0.31%
21,060
– –
CME icon
110
CME Group
CME
$96.3B
$541K 0.31%
2,543
-75
-3% -$15.8K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$522K 0.3%
1,500
-62
-4% -$19.9K
STZ icon
112
Constellation Brands
STZ
$22.2B
$512K 0.29%
2,190
– –
MCD icon
113
McDonald's
MCD
$192B
$507K 0.29%
2,193
– –
TJX icon
114
TJX Companies
TJX
$174B
$501K 0.28%
7,425
– –
ABT icon
115
Abbott
ABT
$183B
$467K 0.26%
4,031
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$448K 0.25%
6,165
+435
+8% +$30.1K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.24B
$438K 0.25%
16,375
– –
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$418K 0.24%
6,809
– –
COP icon
119
ConocoPhillips
COP
$147B
$417K 0.24%
6,855
+1,625
+31% +$90.6K
LMT icon
120
Lockheed Martin
LMT
$134B
$411K 0.23%
1,086
-40
-4% -$15.4K
PFE icon
121
Pfizer
PFE
$143B
$408K 0.23%
10,416
– –
INTU icon
122
Intuit
INTU
$86.5B
$407K 0.23%
830
– –
SKX
123
DELISTED
Skechers
SKX
$403K 0.23%
8,090
-1,127
-12% -$53.1K
BX icon
124
Blackstone
BX
$102B
$389K 0.22%
4,000
– –
CMI icon
125
Cummins
CMI
$87.5B
$378K 0.21%
1,550
+65
+4% +$16.6K
3 4
5
6 7

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Legacy Bridge's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.