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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
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$165K 0.18%
2,813
+113
+4% +$6.76K
PPG icon
127
PPG Industries
PPG
$24.6B
$149K 0.16%
1,405
– –
IBM icon
128
IBM
IBM
$211B
$146K 0.16%
1,266
+325
+35% +$37.7K
CMI icon
129
Cummins
CMI
$87.5B
$145K 0.16%
835
-197
-19% -$31.5K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$144K 0.16%
5,130
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.89B
$141K 0.16%
4,850
– –
PFE icon
132
Pfizer
PFE
$143B
$135K 0.15%
4,349
-1,962
-31% -$66.7K
CARR icon
133
Carrier Global
CARR
$51B
$134K 0.15%
+6,018
New +$112K
WFC icon
134
Wells Fargo
WFC
$261B
$129K 0.14%
5,047
+1,100
+28% +$30.1K
CE icon
135
Celanese
CE
$4.9B
$123K 0.14%
1,419
-91
-6% -$7.58K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.13%
952
– –
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$116K 0.13%
5,210
– –
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$112K 0.12%
3,100
– –
MRK icon
139
Merck
MRK
$322B
$111K 0.12%
1,505
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$111K 0.12%
675
-200
-23% -$30.2K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$104K 0.11%
1,085
– –
EWU icon
142
iShares MSCI United Kingdom ETF
EWU
$4.14B
$103K 0.11%
4,000
– –
EWY icon
143
iShares MSCI South Korea ETF
EWY
$21.9B
$101K 0.11%
1,760
– –
AXP icon
144
American Express
AXP
$227B
$95K 0.1%
1,000
– –
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$94K 0.1%
470
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94K 0.1%
600
– –
XOM icon
147
ExxonMobil
XOM
$644B
$94K 0.1%
2,095
+55
+3% +$2.47K
DD icon
148
DuPont de Nemours
DD
$18.5B
$91K 0.1%
1,364
+25
+2% +$1.46K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$89K 0.1%
832
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$86K 0.09%
1,255
-1,630
-56% -$103K
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
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Legacy Bridge's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.