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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Miscellaneous 18.17%
3 Industrials 14.01%
4 Financials 10.47%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
101
Nextpower Inc. Common Stock
NXT
$12.1B
$595K 0.32%
15,875
+15,722
+10,276% +$655K
GS icon
102
Goldman Sachs
GS
$284B
$589K 0.32%
1,190
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$561K 0.3%
10,655
-475
-4% -$24.7K
COP icon
104
ConocoPhillips
COP
$170B
$545K 0.29%
5,175
– –
SMCI icon
105
Super Micro Computer
SMCI
$23.4B
$538K 0.29%
12,920
-22,700
-64% -$1.38M
META icon
106
Meta Platforms (Facebook)
META
$1.71T
$510K 0.27%
891
– –
INTU icon
107
Intuit
INTU
$88B
$498K 0.27%
802
-5
-0.6% -$3.19K
STZ icon
108
Constellation Brands
STZ
$21.1B
$484K 0.26%
1,877
– –
CCJ icon
109
Cameco
CCJ
$39.7B
$481K 0.26%
10,078
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.6B
$470K 0.25%
4,905
– –
CME icon
111
CME Group
CME
$98.9B
$445K 0.24%
2,019
– –
SKX
112
DELISTED
Skechers
SKX
$434K 0.23%
6,478
– –
LMT icon
113
Lockheed Martin
LMT
$123B
$431K 0.23%
738
+15
+2% +$8.05K
CP icon
114
Canadian Pacific Kansas City
CP
$78.3B
$425K 0.23%
4,970
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.22T
$393K 0.21%
2,370
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$382K 0.21%
665
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.2%
5,920
+310
+6% +$18.7K
WFC icon
118
Wells Fargo
WFC
$271B
$352K 0.19%
6,229
– –
CARR icon
119
Carrier Global
CARR
$45.8B
$351K 0.19%
4,363
– –
ABT icon
120
Abbott
ABT
$177B
$336K 0.18%
2,951
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$323K 0.17%
1,925
– –
GCT icon
122
GigaCloud Technology
GCT
$1.88B
$318K 0.17%
13,820
-7,435
-35% -$178K
KO icon
123
Coca-Cola
KO
$382B
$306K 0.16%
4,255
– –
BX icon
124
Blackstone
BX
$95.1B
$299K 0.16%
1,955
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$293K 0.16%
1,458
– –
3 4
5
6 7

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Legacy Bridge's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.