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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$506K 0.35%
5,554
– –
CRWD icon
102
CrowdStrike
CRWD
$194B
$491K 0.34%
14,300
+1,000
+8% +$28.9K
STZ icon
103
Constellation Brands
STZ
$22.2B
$485K 0.34%
2,146
– –
PFE icon
104
Pfizer
PFE
$143B
$482K 0.34%
11,813
– –
TJX icon
105
TJX Companies
TJX
$174B
$482K 0.34%
6,150
– –
CME icon
106
CME Group
CME
$96.3B
$477K 0.33%
2,488
+150
+6% +$27.1K
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
$471K 0.33%
6,122
– –
COP icon
108
ConocoPhillips
COP
$147B
$463K 0.32%
4,667
+50
+1% +$5.47K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$433K 0.3%
20,660
– –
EW icon
110
Edwards Lifesciences
EW
$49.6B
$407K 0.28%
4,923
-1,113
-18% -$87.5K
KO icon
111
Coca-Cola
KO
$377B
$404K 0.28%
6,505
– –
DAR icon
112
Darling Ingredients
DAR
$9.64B
$391K 0.27%
6,693
-750
-10% -$47.1K
SKX
113
DELISTED
Skechers
SKX
$379K 0.26%
7,980
-425
-5% -$19.2K
CMI icon
114
Cummins
CMI
$87.5B
$376K 0.26%
1,576
– –
ABT icon
115
Abbott
ABT
$183B
$360K 0.25%
3,556
– –
UPS icon
116
United Parcel Service
UPS
$88.6B
$357K 0.25%
1,839
– –
INTU icon
117
Intuit
INTU
$86.5B
$349K 0.24%
782
– –
DEO icon
118
Diageo
DEO
$49B
$345K 0.24%
1,902
– –
PYPL icon
119
PayPal
PYPL
$48.9B
$333K 0.23%
4,382
+7
+0.2% +$539
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$332K 0.23%
3,200
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$306K 0.21%
4,785
– –
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$291K 0.2%
1,375
-130
-9% -$22.1K
PFG icon
123
Principal Financial Group
PFG
$24.3B
$289K 0.2%
3,895
-4
-0.1% -$339
GVAL icon
124
Cambria Global Value ETF
GVAL
$586M
$281K 0.2%
13,833
– –
CARR icon
125
Carrier Global
CARR
$51B
$277K 0.19%
6,058
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.