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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
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.37%
4,820
– –
VZ icon
102
Verizon
VZ
$195B
$627K 0.36%
11,609
-385
-3% -$21.3K
AXON
103
Axon Enterprise
AXON
$42.5B
$610K 0.35%
3,486
-30
-0.9% -$5.45K
GS icon
104
Goldman Sachs
GS
$300B
$585K 0.34%
1,548
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$577K 0.33%
1,462
-100
-6% -$40.6K
KSU
106
DELISTED
Kansas City Southern
KSU
$575K 0.33%
2,125
– –
BSX icon
107
Boston Scientific
BSX
$69.5B
$566K 0.33%
13,042
-500
-4% -$22.1K
MCD icon
108
McDonald's
MCD
$192B
$529K 0.31%
2,193
– –
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$521K 0.3%
1,535
+35
+2% +$12.6K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$517K 0.3%
20,660
-400
-2% -$10.2K
CME icon
111
CME Group
CME
$96.3B
$499K 0.29%
2,578
+35
+1% +$7.09K
TJX icon
112
TJX Companies
TJX
$174B
$490K 0.28%
7,425
– –
ABT icon
113
Abbott
ABT
$183B
$476K 0.27%
4,031
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$472K 0.27%
6,385
+220
+4% +$16.8K
BX icon
115
Blackstone
BX
$102B
$471K 0.27%
4,050
+50
+1% +$5.8K
COP icon
116
ConocoPhillips
COP
$147B
$465K 0.27%
6,855
– –
STZ icon
117
Constellation Brands
STZ
$22.2B
$456K 0.26%
2,165
-25
-1% -$5.46K
PFE icon
118
Pfizer
PFE
$143B
$448K 0.26%
10,416
– –
INTU icon
119
Intuit
INTU
$86.5B
$442K 0.25%
820
-10
-1% -$5.39K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$418K 0.24%
6,809
– –
EWH icon
121
iShares MSCI Hong Kong ETF
EWH
$1.24B
$393K 0.23%
16,375
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$375K 0.22%
1,086
– –
DEO icon
123
Diageo
DEO
$49B
$367K 0.21%
1,902
+40
+2% +$7.75K
HRB icon
124
H&R Block
HRB
$5.58B
$366K 0.21%
14,625
– –
CMI icon
125
Cummins
CMI
$87.5B
$348K 0.2%
1,550
– –
3 4
5
6 7

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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.