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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
-20.56%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$86.5B
$145K 0.18%
630
+125
+25% +$33.8K
GPN icon
127
Global Payments
GPN
$23B
$144K 0.18%
1,000
-498
-33% -$91K
PFG icon
128
Principal Financial Group
PFG
$24.3B
$143K 0.18%
4,570
-3,430
-43% -$162K
CMI icon
129
Cummins
CMI
$87.5B
$140K 0.18%
1,032
-120
-10% -$18.7K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$139K 0.18%
5,130
+1,530
+43% +$41.3K
VLO icon
131
Valero Energy
VLO
$90.1B
$138K 0.17%
3,043
-175
-5% -$12.7K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$119K 0.15%
2,170
– –
INDA icon
133
iShares MSCI India ETF
INDA
$6.89B
$117K 0.15%
4,850
-2,950
-38% -$94.3K
PPG icon
134
PPG Industries
PPG
$24.6B
$117K 0.15%
1,405
– –
WFC icon
135
Wells Fargo
WFC
$261B
$113K 0.14%
3,947
-5,259
-57% -$224K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.14%
952
– –
CE icon
137
Celanese
CE
$4.9B
$111K 0.14%
1,510
-33
-2% -$3.27K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$111K 0.14%
875
-475
-35% -$72.1K
MRK icon
139
Merck
MRK
$322B
$110K 0.14%
1,505
– –
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$100K 0.13%
3,100
-2,176
-41% -$88.2K
IBM icon
141
IBM
IBM
$211B
$100K 0.13%
941
-942
-50% -$119K
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$99K 0.12%
5,210
-620
-11% -$13.1K
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$4.14B
$96K 0.12%
4,000
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$88K 0.11%
1,085
– –
AXP icon
145
American Express
AXP
$227B
$86K 0.11%
1,000
-190
-16% -$22.1K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$21.9B
$83K 0.1%
1,760
– –
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$79K 0.1%
601
+283
+89% +$40.1K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$77K 0.1%
+600
New +$92.8K
XOM icon
149
ExxonMobil
XOM
$644B
$77K 0.1%
2,040
-6,457
-76% -$357K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$74K 0.09%
832
– –
4 5
6
7 8

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TSW
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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
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.