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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
-13.92%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
AUM
$80.8M
AUM Growth
Cap. Flow
+$86.3M
Cap. Flow %
106.85%
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Industrials 10.86%
3 Technology 9.81%
4 Consumer Staples 9.14%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$162K 0.2%
+1,350
New +$173K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.44B
$158K 0.2%
+1,920
New +$178K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$150K 0.19%
+2,170
New +$166K
BX icon
129
Blackstone
BX
$102B
0
NVS icon
130
Novartis
NVS
$297B
$147K 0.18%
+1,915
New +$149K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$146K 0.18%
+970
New +$160K
PPG icon
132
PPG Industries
PPG
$24.6B
$144K 0.18%
+1,405
New +$146K
CELG
133
DELISTED
Celgene Corp
CELG
$144K 0.18%
+2,250
New +$166K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$21.9B
$124K 0.15%
+2,110
New +$128K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124K 0.15%
+4,000
New +$135K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$120K 0.15%
+1,095
New +$120K
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.14B
$117K 0.14%
+4,000
New +$126K
BSX icon
138
Boston Scientific
BSX
$69.5B
$115K 0.14%
+3,267
New +$118K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$111K 0.14%
+7,750
New +$138K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.9B
$110K 0.14%
+2,162
New +$119K
MRK icon
141
Merck
MRK
$322B
$110K 0.14%
+1,505
New +$106K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$103K 0.13%
+1,085
New +$114K
YUM icon
143
Yum! Brands
YUM
$41.8B
$102K 0.13%
+1,108
New +$99K
INTU icon
144
Intuit
INTU
$86.5B
$99K 0.12%
+505
New +$105K
FITB
145
Fifth Third Bancorp
FITB
$51.2B
$97K 0.12%
+4,125
New +$109K
AXP icon
146
American Express
AXP
$227B
$95K 0.12%
+1,000
New +$105K
BA icon
147
Boeing
BA
$171B
$95K 0.12%
+294
New +$102K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49B
$95K 0.12%
+944
New +$103K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$95K 0.12%
+832
New +$105K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.12%
+1,600
New +$99.2K

Similar funds

Legacy Bridge's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Legacy Bridge, which disclosed 220 positions worth $80.8M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is West Bancorporation: 531,126 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.

  • Legacy Bridge's largest Q4 2018 buy was West Bancorporation: 531,126 shares worth $10.1M.
  • Legacy Bridge's ten largest holdings make up 28% of its $80.8M portfolio in Q4 2018.
  • Legacy Bridge disclosed 220 positions in Q4 2018, its first 13F filing on record.

Based on Legacy Bridge's 13F filing for Q4 2018, filed 25 Jan 2019.