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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
+3.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
+$3.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.39%
Holding
317
New
12
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
2
CSCO icon
Cisco
CSCO
+$775K
3
DIS icon
Walt Disney
DIS
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$827K
2
MMM icon
3M
MMM
+$429K
3
DD icon
DuPont de Nemours
DD
+$83.3K
4
WPM icon
Wheaton Precious Metals
WPM
+$54K
5
TIER
TIER REIT, Inc.
TIER
+$38K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$455B
$201K 0.19%
4,200
– –
GILD icon
127
Gilead Sciences
GILD
$162B
$200K 0.19%
2,961
– –
HBAN icon
128
Huntington Bancshares
HBAN
$34.4B
$200K 0.19%
14,475
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.19%
+1,300
New +$199K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$195K 0.19%
3,440
– –
PFE icon
131
Pfizer
PFE
$143B
$190K 0.18%
4,620
– –
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$184K 0.18%
13,500
– –
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$181K 0.17%
970
– –
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$9.86B
$180K 0.17%
5,137
– –
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.44B
$179K 0.17%
1,920
– –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$173K 0.17%
2,170
– –
NVS icon
137
Novartis
NVS
$297B
$168K 0.16%
1,844
-214
-10% -$18.1K
PPG icon
138
PPG Industries
PPG
$24.6B
$164K 0.16%
1,405
– –
FOXA icon
139
Fox Class A
FOXA
$24.5B
$161K 0.16%
4,383
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$156K 0.15%
4,000
– –
AXP icon
141
American Express
AXP
$227B
$147K 0.14%
1,190
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$134K 0.13%
1,421
-698
-33% -$83.3K
INTU icon
143
Intuit
INTU
$86.5B
$132K 0.13%
505
– –
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$4.14B
$129K 0.12%
4,000
– –
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$123K 0.12%
8,650
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$121K 0.12%
1,085
– –
MRK icon
147
Merck
MRK
$322B
$120K 0.12%
1,505
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.11%
1,033
-62
-6% -$7.05K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.9B
$118K 0.11%
2,162
– –
FITB
150
Fifth Third Bancorp
FITB
$51.2B
$115K 0.11%
4,125
– –
4 5
6
7 8

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Bridge held 317 positions worth $104M, up 6.9% from $97M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Bridge deployed $3.81M of net new capital in Q2 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Qorvo: 8,500 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $429K trimmed.

  • Legacy Bridge's largest Q2 2019 buy was Qorvo: 8,500 shares worth $566K.
  • Legacy Bridge added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $918K increase.
  • Legacy Bridge's biggest Q2 2019 reduction was 3M, cutting an estimated $429K.
  • Legacy Bridge fully exited Boeing in Q2 2019, selling an estimated $827K.
  • Legacy Bridge's ten largest holdings make up 25% of its $104M portfolio in Q2 2019.
  • Legacy Bridge opened 12 new positions and closed 18 in Q2 2019.
  • Legacy Bridge's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Legacy Bridge's 13F filing for Q2 2019, filed 11 Jul 2019.