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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
126
DELISTED
American Equity Investment Life Holding Company
AEL
$389K 0.2%
10,000
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$386K 0.2%
1,086
– –
SKX
128
DELISTED
Skechers
SKX
$381K 0.2%
8,775
+685
+8% +$30.7K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.24B
$380K 0.2%
16,375
– –
KO icon
130
Coca-Cola
KO
$377B
$359K 0.19%
6,056
– –
CARR icon
131
Carrier Global
CARR
$51B
$348K 0.18%
6,413
+600
+10% +$32.4K
HRB icon
132
H&R Block
HRB
$5.58B
$348K 0.18%
14,785
+160
+1% +$3.88K
CVS icon
133
CVS Health
CVS
$133B
$341K 0.18%
3,305
– –
CMI icon
134
Cummins
CMI
$87.5B
$338K 0.18%
1,550
– –
PFG icon
135
Principal Financial Group
PFG
$24.3B
$331K 0.17%
4,570
– –
WFC icon
136
Wells Fargo
WFC
$261B
$327K 0.17%
6,817
– –
NTRS icon
137
Northern Trust
NTRS
$33.3B
$323K 0.17%
2,700
– –
GVAL icon
138
Cambria Global Value ETF
GVAL
$586M
$318K 0.17%
13,833
– –
CE icon
139
Celanese
CE
$4.9B
$315K 0.16%
1,875
+10
+0.5% +$1.63K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$307K 0.16%
647
-50
-7% -$23K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$306K 0.16%
4,000
– –
USB icon
142
US Bancorp
USB
$98.2B
$288K 0.15%
5,134
– –
OTIS icon
143
Otis Worldwide
OTIS
$27.4B
$268K 0.14%
3,076
+235
+8% +$19.7K
PPG icon
144
PPG Industries
PPG
$24.6B
$242K 0.13%
1,405
– –
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$237K 0.12%
13,500
– –
IBM icon
146
IBM
IBM
$211B
$215K 0.11%
1,610
-74
-4% -$9.28K
XOM icon
147
ExxonMobil
XOM
$644B
$210K 0.11%
3,436
– –
INDA icon
148
iShares MSCI India ETF
INDA
$6.89B
$209K 0.11%
4,550
– –
MA icon
149
Mastercard
MA
$502B
$207K 0.11%
575
– –
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$203K 0.11%
796
– –
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
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.