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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$452K 0.26%
4,810
– –
CP icon
102
Canadian Pacific Kansas City
CP
$78.1B
$448K 0.26%
5,085
-259
-5% -$21.7K
CME icon
103
CME Group
CME
$96.3B
$435K 0.25%
2,019
-250
-11% -$52.5K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$433K 0.25%
891
+41
+5% +$18.3K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$414K 0.24%
4,905
+35
+0.7% +$2.81K
SKX
106
DELISTED
Skechers
SKX
$397K 0.23%
6,478
-37
-0.6% -$2.26K
WFC icon
107
Wells Fargo
WFC
$261B
$361K 0.21%
6,229
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$358K 0.21%
2,370
-980
-29% -$140K
EW icon
109
Edwards Lifesciences
EW
$49.6B
$357K 0.21%
3,741
-402
-10% -$33.8K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$344K 0.2%
657
+10
+2% +$4.98K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340K 0.2%
5,600
+275
+5% +$15.6K
ABT icon
112
Abbott
ABT
$183B
$335K 0.2%
2,951
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$329K 0.19%
723
-27
-4% -$11.8K
KO icon
114
Coca-Cola
KO
$377B
$329K 0.19%
5,375
-900
-14% -$54.1K
MRK icon
115
Merck
MRK
$322B
$317K 0.19%
2,406
– –
CSCO icon
116
Cisco
CSCO
$457B
$312K 0.18%
6,250
-50
-0.8% -$2.5K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$300K 0.18%
1,925
– –
PFE icon
118
Pfizer
PFE
$143B
$300K 0.18%
10,813
– –
CE icon
119
Celanese
CE
$4.9B
$296K 0.17%
1,723
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$291K 0.17%
1,518
– –
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$289K 0.17%
6,380
-435
-6% -$19.4K
IBM icon
122
IBM
IBM
$211B
$277K 0.16%
1,448
– –
PFG icon
123
Principal Financial Group
PFG
$24.3B
$271K 0.16%
3,145
– –
INDA icon
124
iShares MSCI India ETF
INDA
$6.89B
$265K 0.15%
5,130
-20
-0.4% -$1.01K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$263K 0.15%
500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.