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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$501K 0.36%
4,541
+1,105
+32% +$118K
STZ icon
102
Constellation Brands
STZ
$22.2B
$497K 0.35%
2,146
+41
+2% +$9.81K
TJX icon
103
TJX Companies
TJX
$174B
$490K 0.35%
6,150
-1,275
-17% -$94.1K
DAR icon
104
Darling Ingredients
DAR
$9.64B
$466K 0.33%
7,443
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$464K 0.33%
5,554
– –
CP icon
106
Canadian Pacific Kansas City
CP
$78.1B
$457K 0.32%
6,122
– –
EW icon
107
Edwards Lifesciences
EW
$49.6B
$450K 0.32%
6,036
+44
+0.7% +$3.39K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$418K 0.3%
20,660
– –
KO icon
109
Coca-Cola
KO
$377B
$414K 0.29%
6,505
+824
+15% +$49.7K
CME icon
110
CME Group
CME
$96.3B
$393K 0.28%
2,338
-130
-5% -$22.6K
ABT icon
111
Abbott
ABT
$183B
$390K 0.28%
3,556
– –
CMI icon
112
Cummins
CMI
$87.5B
$382K 0.27%
1,576
+26
+2% +$6.18K
SKX
113
DELISTED
Skechers
SKX
$353K 0.25%
8,405
– –
CRWD icon
114
CrowdStrike
CRWD
$194B
$350K 0.25%
13,300
-10,540
-44% -$361K
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.24B
$344K 0.24%
16,375
– –
DEO icon
116
Diageo
DEO
$49B
$339K 0.24%
1,902
– –
PFG icon
117
Principal Financial Group
PFG
$24.3B
$327K 0.23%
3,899
+4
+0.1% +$343
UPS icon
118
United Parcel Service
UPS
$88.6B
$320K 0.23%
1,839
+47
+3% +$8.14K
PYPL icon
119
PayPal
PYPL
$48.9B
$312K 0.22%
4,375
+403
+10% +$32.3K
INTU icon
120
Intuit
INTU
$86.5B
$304K 0.22%
782
+87
+13% +$34.5K
SMTC icon
121
Semtech
SMTC
$11B
$302K 0.21%
10,515
– –
WFC icon
122
Wells Fargo
WFC
$261B
$285K 0.2%
6,904
+487
+8% +$21.6K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$282K 0.2%
3,200
+1,520
+90% +$144K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$280K 0.2%
4,785
– –
GVAL icon
125
Cambria Global Value ETF
GVAL
$586M
$277K 0.2%
13,833
– –
3 4
5
6 7

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PIP
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1CM
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KA
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EAN
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GTAM
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Legacy Bridge's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.