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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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.73%
3 Financials 12.65%
4 Healthcare 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$454K 0.36%
1,548
– –
CME icon
102
CME Group
CME
$96.3B
$437K 0.35%
2,468
-50
-2% -$9.88K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$436K 0.35%
5,554
-200
-3% -$17.2K
LMT icon
104
Lockheed Martin
LMT
$134B
$420K 0.34%
1,086
– –
CP icon
105
Canadian Pacific Kansas City
CP
$78.1B
$408K 0.33%
6,122
– –
AXON
106
Axon Enterprise
AXON
$42.5B
$404K 0.32%
3,486
– –
NKE icon
107
Nike
NKE
$61.9B
$400K 0.32%
4,810
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$390K 0.31%
20,660
– –
ABT icon
109
Abbott
ABT
$183B
$344K 0.27%
3,556
– –
PYPL icon
110
PayPal
PYPL
$48.9B
$342K 0.27%
3,972
– –
DEO icon
111
Diageo
DEO
$49B
$323K 0.26%
1,902
– –
KO icon
112
Coca-Cola
KO
$377B
$318K 0.25%
5,681
– –
CMI icon
113
Cummins
CMI
$87.5B
$315K 0.25%
1,550
– –
SMTC icon
114
Semtech
SMTC
$11B
$309K 0.25%
10,515
– –
XOM icon
115
ExxonMobil
XOM
$644B
$300K 0.24%
3,436
– –
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$1.24B
$299K 0.24%
16,375
– –
UPS icon
117
United Parcel Service
UPS
$88.6B
$289K 0.23%
1,792
– –
PFG icon
118
Principal Financial Group
PFG
$24.3B
$281K 0.22%
3,895
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$277K 0.22%
4,785
– –
CVS icon
120
CVS Health
CVS
$133B
$273K 0.22%
2,865
– –
INTU icon
121
Intuit
INTU
$86.5B
$269K 0.21%
695
– –
SKX
122
DELISTED
Skechers
SKX
$267K 0.21%
8,405
– –
WFC icon
123
Wells Fargo
WFC
$261B
$258K 0.21%
6,417
– –
BX icon
124
Blackstone
BX
$102B
$232K 0.19%
2,775
– –
NTRS icon
125
Northern Trust
NTRS
$33.3B
$231K 0.18%
2,700
– –
3 4
5
6 7

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TSW
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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

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

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.