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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$503K 0.34%
4,691
– –
COP icon
102
ConocoPhillips
COP
$147B
$484K 0.32%
4,667
– –
TJX icon
103
TJX Companies
TJX
$174B
$483K 0.32%
5,700
-450
-7% -$35.5K
CME icon
104
CME Group
CME
$96.3B
$461K 0.31%
2,488
– –
STZ icon
105
Constellation Brands
STZ
$22.2B
$459K 0.31%
1,866
-280
-13% -$65.5K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$432K 0.29%
3,610
+410
+13% +$47.2K
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
$432K 0.29%
5,344
-778
-13% -$61.4K
SKX
108
DELISTED
Skechers
SKX
$420K 0.28%
7,980
– –
KO icon
109
Coca-Cola
KO
$377B
$416K 0.28%
6,905
+400
+6% +$24.9K
ABT icon
110
Abbott
ABT
$183B
$409K 0.27%
3,756
+200
+6% +$21.3K
DAR icon
111
Darling Ingredients
DAR
$9.64B
$401K 0.27%
6,293
-400
-6% -$24.4K
PFE icon
112
Pfizer
PFE
$143B
$397K 0.26%
10,813
-1,000
-8% -$38.9K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$395K 0.26%
1,375
– –
EW icon
114
Edwards Lifesciences
EW
$49.6B
$391K 0.26%
4,143
-780
-16% -$67.8K
CMI icon
115
Cummins
CMI
$87.5B
$386K 0.26%
1,576
– –
DG icon
116
Dollar General
DG
$28B
$383K 0.26%
2,255
-700
-24% -$138K
INTU icon
117
Intuit
INTU
$86.5B
$358K 0.24%
782
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$346K 0.23%
4,910
+125
+3% +$8.26K
UPS icon
119
United Parcel Service
UPS
$88.6B
$330K 0.22%
1,839
– –
MRK icon
120
Merck
MRK
$322B
$321K 0.21%
2,781
+375
+16% +$42.6K
PFG icon
121
Principal Financial Group
PFG
$24.3B
$295K 0.2%
3,895
– –
DEO icon
122
Diageo
DEO
$49B
$295K 0.2%
1,702
-200
-11% -$35.7K
WFC icon
123
Wells Fargo
WFC
$261B
$295K 0.2%
6,904
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$287K 0.19%
647
– –
GVAL icon
125
Cambria Global Value ETF
GVAL
$586M
$278K 0.19%
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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DEA
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EAN
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GTAM
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Legacy Bridge's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.