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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$158B
$729K 0.38%
10,890
+1,020
+10% +$66K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.38%
2,416
-50
-2% -$14.3K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$698K 0.36%
4,820
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$698K 0.36%
6,054
+40
+0.7% +$4.66K
DG icon
105
Dollar General
DG
$28B
$689K 0.36%
2,923
-660
-18% -$146K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$638K 0.33%
1,462
– –
PFE icon
107
Pfizer
PFE
$143B
$615K 0.32%
10,416
– –
VZ icon
108
Verizon
VZ
$195B
$603K 0.31%
11,609
– –
CME icon
109
CME Group
CME
$96.3B
$598K 0.31%
2,618
+40
+2% +$8.8K
GS icon
110
Goldman Sachs
GS
$300B
$592K 0.31%
1,548
– –
MCD icon
111
McDonald's
MCD
$192B
$590K 0.31%
2,201
+8
+0.4% +$2.02K
BSX icon
112
Boston Scientific
BSX
$69.5B
$586K 0.31%
13,797
+755
+6% +$31.7K
TJX icon
113
TJX Companies
TJX
$174B
$564K 0.29%
7,425
– –
AXON
114
Axon Enterprise
AXON
$42.5B
$547K 0.29%
3,486
– –
ABT icon
115
Abbott
ABT
$183B
$546K 0.28%
3,881
-150
-4% -$19.2K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$529K 0.28%
20,660
– –
STZ icon
117
Constellation Brands
STZ
$22.2B
$528K 0.28%
2,105
-60
-3% -$13.7K
BX icon
118
Blackstone
BX
$102B
$524K 0.27%
4,050
– –
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$516K 0.27%
1,535
– –
COP icon
120
ConocoPhillips
COP
$147B
$495K 0.26%
6,855
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$492K 0.26%
5,885
-500
-8% -$40.3K
INTU icon
122
Intuit
INTU
$86.5B
$447K 0.23%
695
-125
-15% -$77.2K
CP icon
123
Canadian Pacific Kansas City
CP
$78.1B
$440K 0.23%
+6,122
New +$447K
DEO icon
124
Diageo
DEO
$49B
$419K 0.22%
1,902
– –
UPS icon
125
United Parcel Service
UPS
$88.6B
$389K 0.2%
1,817
– –
3 4
5
6 7

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KA
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GTAM
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Legacy Bridge's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.