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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$370K 0.21%
1,777
-100
-5% -$20K
DEO icon
127
Diageo
DEO
$49B
$357K 0.2%
1,862
– –
HRB icon
128
H&R Block
HRB
$5.58B
$343K 0.19%
14,625
– –
KO icon
129
Coca-Cola
KO
$377B
$328K 0.19%
6,056
+1,000
+20% +$54.4K
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$323K 0.18%
10,000
– –
GVAL icon
131
Cambria Global Value ETF
GVAL
$586M
$317K 0.18%
13,833
– –
NTRS icon
132
Northern Trust
NTRS
$33.3B
$312K 0.18%
2,700
– –
WFC icon
133
Wells Fargo
WFC
$261B
$309K 0.17%
6,817
+2,000
+42% +$89.3K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$298K 0.17%
697
– –
USB icon
135
US Bancorp
USB
$98.2B
$292K 0.17%
5,134
-770
-13% -$45.2K
PFG icon
136
Principal Financial Group
PFG
$24.3B
$289K 0.16%
4,570
– –
CVS icon
137
CVS Health
CVS
$133B
$285K 0.16%
3,410
-494
-13% -$40.5K
CARR icon
138
Carrier Global
CARR
$51B
$283K 0.16%
5,833
-90
-2% -$4.02K
CE icon
139
Celanese
CE
$4.9B
$280K 0.16%
1,845
+600
+48% +$95.3K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.16%
10,680
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$271K 0.15%
4,000
– –
PPG icon
142
PPG Industries
PPG
$24.6B
$239K 0.14%
1,405
– –
IBM icon
143
IBM
IBM
$211B
$236K 0.13%
1,684
– –
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K 0.13%
2,200
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$233K 0.13%
2,851
-45
-2% -$3.46K
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$229K 0.13%
13,500
– –
XOM icon
147
ExxonMobil
XOM
$644B
$229K 0.13%
3,636
+850
+31% +$50.7K
MA icon
148
Mastercard
MA
$502B
$210K 0.12%
575
-20
-3% -$7.44K
INDA icon
149
iShares MSCI India ETF
INDA
$6.89B
$201K 0.11%
4,550
-300
-6% -$12.9K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$195K 0.11%
826
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.