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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$483K 0.28%
1,877
+11
+0.6% +$2.83K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$454K 0.27%
4,905
– –
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$449K 0.26%
891
– –
SKX
104
DELISTED
Skechers
SKX
$448K 0.26%
6,478
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$432K 0.25%
2,370
– –
CME icon
106
CME Group
CME
$96.3B
$397K 0.23%
2,019
– –
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
$391K 0.23%
4,970
-115
-2% -$9.36K
WFC icon
108
Wells Fargo
WFC
$261B
$370K 0.22%
6,229
– –
NKE icon
109
Nike
NKE
$61.9B
$363K 0.21%
4,810
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$362K 0.21%
665
+8
+1% +$4.19K
LMT icon
111
Lockheed Martin
LMT
$134B
$338K 0.2%
723
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328K 0.19%
5,610
+10
+0.2% +$587
ABT icon
113
Abbott
ABT
$183B
$307K 0.18%
2,951
– –
MRK icon
114
Merck
MRK
$322B
$298K 0.18%
2,406
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$290K 0.17%
1,925
– –
CARR icon
116
Carrier Global
CARR
$51B
$275K 0.16%
4,363
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.16%
500
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$273K 0.16%
3,000
– –
KO icon
119
Coca-Cola
KO
$377B
$271K 0.16%
4,255
-1,120
-21% -$69.3K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$266K 0.16%
1,458
-60
-4% -$11.1K
BX icon
121
Blackstone
BX
$102B
$242K 0.14%
1,955
– –
MA icon
122
Mastercard
MA
$502B
$240K 0.14%
545
– –
CE icon
123
Celanese
CE
$4.9B
$232K 0.14%
1,723
– –
UPS icon
124
United Parcel Service
UPS
$88.6B
$229K 0.14%
1,675
– –
NTRS icon
125
Northern Trust
NTRS
$33.3B
$227K 0.13%
2,700
– –
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 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.