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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
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
126
DELISTED
Skechers
SKX
$341K 0.2%
8,090
– –
UPS icon
127
United Parcel Service
UPS
$88.6B
$331K 0.19%
1,817
+40
+2% +$7.9K
GVAL icon
128
Cambria Global Value ETF
GVAL
$586M
$321K 0.19%
13,833
– –
KO icon
129
Coca-Cola
KO
$377B
$318K 0.18%
6,056
– –
WFC icon
130
Wells Fargo
WFC
$261B
$316K 0.18%
6,817
– –
USB icon
131
US Bancorp
USB
$98.2B
$305K 0.18%
5,134
– –
CARR icon
132
Carrier Global
CARR
$51B
$301K 0.17%
5,813
-20
-0.3% -$1.08K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.17%
697
– –
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
$296K 0.17%
10,000
– –
PFG icon
135
Principal Financial Group
PFG
$24.3B
$294K 0.17%
4,570
– –
NTRS icon
136
Northern Trust
NTRS
$33.3B
$291K 0.17%
2,700
– –
CE icon
137
Celanese
CE
$4.9B
$281K 0.16%
1,865
+20
+1% +$3.08K
CVS icon
138
CVS Health
CVS
$133B
$280K 0.16%
3,305
-105
-3% -$8.79K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.16%
4,000
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.16%
10,680
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.4B
$234K 0.13%
2,841
-10
-0.4% -$879
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.13%
2,200
– –
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$227K 0.13%
13,500
– –
IBM icon
144
IBM
IBM
$211B
$224K 0.13%
1,684
– –
INDA icon
145
iShares MSCI India ETF
INDA
$6.89B
$222K 0.13%
4,550
– –
XOM icon
146
ExxonMobil
XOM
$644B
$202K 0.12%
3,436
-200
-6% -$11.4K
PPG icon
147
PPG Industries
PPG
$24.6B
$201K 0.12%
1,405
– –
MA icon
148
Mastercard
MA
$502B
$200K 0.12%
575
– –
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$188K 0.11%
796
-30
-4% -$7.26K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$186K 0.11%
+1,605
New +$188K
4 5
6
7 8

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GTAM
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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.