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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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$455B
$216K 0.21%
4,200
– –
MAC icon
127
Macerich
MAC
$7.33B
$205K 0.2%
+6,474
New +$204K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$200K 0.19%
1,350
– –
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$198K 0.19%
13,875
-600
-4% -$8.21K
MMM icon
130
3M
MMM
$90.9B
$196K 0.19%
1,423
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$193K 0.18%
3,440
– –
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$192K 0.18%
13,500
– –
AFL icon
133
Aflac
AFL
$64.9B
$190K 0.18%
3,640
-674
-16% -$35.6K
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$9.86B
$187K 0.18%
5,137
– –
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$177K 0.17%
970
– –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$173K 0.17%
2,170
– –
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.44B
$169K 0.16%
1,920
– –
PPG icon
138
PPG Industries
PPG
$24.6B
$167K 0.16%
1,405
– –
GILD icon
139
Gilead Sciences
GILD
$162B
$165K 0.16%
2,605
-356
-12% -$23.3K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$164K 0.16%
1,300
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$161K 0.15%
4,000
– –
PFE icon
142
Pfizer
PFE
$143B
$157K 0.15%
4,620
– –
AXP icon
143
American Express
AXP
$227B
$141K 0.13%
1,190
– –
FOXA icon
144
Fox Class A
FOXA
$24.5B
$138K 0.13%
4,383
– –
INTU icon
145
Intuit
INTU
$86.5B
$134K 0.13%
505
– –
DD icon
146
DuPont de Nemours
DD
$18.5B
$127K 0.12%
1,421
– –
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.14B
$126K 0.12%
4,000
– –
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.9B
$123K 0.12%
2,162
– –
NVS icon
149
Novartis
NVS
$297B
$123K 0.12%
1,420
-424
-23% -$38.1K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$123K 0.12%
1,085
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.