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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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$31B
$500K 0.37%
2,788
– –
NKE icon
102
Nike
NKE
$61.9B
$492K 0.36%
4,810
-80
-2% -$9.46K
STZ icon
103
Constellation Brands
STZ
$22.2B
$491K 0.36%
2,105
– –
CSCO icon
104
Cisco
CSCO
$457B
$487K 0.36%
11,410
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$467K 0.34%
1,086
– –
GS icon
106
Goldman Sachs
GS
$300B
$460K 0.34%
1,548
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$456K 0.34%
5,754
-300
-5% -$26.1K
DAR icon
108
Darling Ingredients
DAR
$9.64B
$445K 0.33%
7,443
-2,500
-25% -$190K
CP icon
109
Canadian Pacific Kansas City
CP
$78.1B
$428K 0.32%
6,122
– –
WDAY icon
110
Workday
WDAY
$39.6B
$421K 0.31%
3,017
-1,638
-35% -$298K
TJX icon
111
TJX Companies
TJX
$174B
$415K 0.31%
7,425
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$403K 0.3%
20,660
– –
ABT icon
113
Abbott
ABT
$183B
$386K 0.28%
3,556
-80
-2% -$9.09K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.24B
$364K 0.27%
16,375
– –
KO icon
115
Coca-Cola
KO
$377B
$357K 0.26%
5,681
– –
DEO icon
116
Diageo
DEO
$49B
$331K 0.24%
1,902
– –
UPS icon
117
United Parcel Service
UPS
$88.6B
$327K 0.24%
1,792
-25
-1% -$4.56K
AXON
118
Axon Enterprise
AXON
$42.5B
$325K 0.24%
3,486
– –
CMI icon
119
Cummins
CMI
$87.5B
$300K 0.22%
1,550
– –
SKX
120
DELISTED
Skechers
SKX
$299K 0.22%
8,405
-370
-4% -$14.2K
XOM icon
121
ExxonMobil
XOM
$644B
$294K 0.22%
3,436
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.8B
$289K 0.21%
4,785
-1,100
-19% -$72.8K
PYPL icon
123
PayPal
PYPL
$48.9B
$277K 0.2%
3,972
-194
-5% -$16.8K
INTU icon
124
Intuit
INTU
$86.5B
$268K 0.2%
695
– –
CVS icon
125
CVS Health
CVS
$133B
$265K 0.2%
2,865
– –
3 4
5
6 7

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Legacy Bridge's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.