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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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.3B
$284K 0.18%
2,700
– –
COP icon
127
ConocoPhillips
COP
$147B
$277K 0.18%
5,230
+2,025
+63% +$99.8K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$276K 0.18%
697
– –
PFG icon
129
Principal Financial Group
PFG
$24.3B
$274K 0.18%
4,570
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.18%
10,680
– –
KO icon
131
Coca-Cola
KO
$377B
$267K 0.17%
5,056
-112
-2% -$5.64K
CARR icon
132
Carrier Global
CARR
$51B
$250K 0.16%
5,923
-95
-2% -$3.69K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$243K 0.16%
4,000
– –
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$233K 0.15%
2,200
– –
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$221K 0.14%
13,500
– –
IBM icon
136
IBM
IBM
$211B
$215K 0.14%
1,684
+418
+33% +$50K
MA icon
137
Mastercard
MA
$502B
$212K 0.14%
595
+200
+51% +$69.8K
PPG icon
138
PPG Industries
PPG
$24.6B
$211K 0.14%
1,405
– –
INDA icon
139
iShares MSCI India ETF
INDA
$6.89B
$205K 0.13%
4,850
– –
GPN icon
140
Global Payments
GPN
$23B
$202K 0.13%
1,000
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.4B
$198K 0.13%
2,896
-109
-4% -$7.13K
WFC icon
142
Wells Fargo
WFC
$261B
$188K 0.12%
4,817
– –
CE icon
143
Celanese
CE
$4.9B
$187K 0.12%
1,245
-87
-7% -$12K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$177K 0.11%
826
+20
+2% +$4.34K
VLO icon
145
Valero Energy
VLO
$90.1B
$161K 0.1%
2,250
+2,210
+5,525% +$150K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$21.9B
$158K 0.1%
1,760
– –
XOM icon
147
ExxonMobil
XOM
$644B
$156K 0.1%
2,786
+745
+37% +$39.1K
MDT icon
148
Medtronic
MDT
$109B
$154K 0.1%
1,300
– –
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$145K 0.09%
+2,180
New +$138K
AXP icon
150
American Express
AXP
$227B
$141K 0.09%
1,000
– –
4 5
6
7 8

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PIP
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1CM
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KA
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EAN
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GTAM
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Legacy Bridge's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.