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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
-5.4%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.65%
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
2
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.29M
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$3.82M
2
XLNX
Xilinx Inc
XLNX
+$992K
3
XYZ
Block Inc
XYZ
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
126
DELISTED
Skechers
SKX
$358K 0.21%
8,775
– –
KO icon
127
Coca-Cola
KO
$377B
$352K 0.21%
5,681
-375
-6% -$22.8K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$341K 0.2%
1,535
– –
INTU icon
129
Intuit
INTU
$86.5B
$334K 0.2%
695
– –
CMI icon
130
Cummins
CMI
$87.5B
$318K 0.19%
1,550
– –
NTRS icon
131
Northern Trust
NTRS
$33.3B
$314K 0.18%
2,700
– –
WFC icon
132
Wells Fargo
WFC
$261B
$311K 0.18%
6,417
-400
-6% -$21.4K
GVAL icon
133
Cambria Global Value ETF
GVAL
$586M
$294K 0.17%
13,833
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$292K 0.17%
647
– –
CVS icon
135
CVS Health
CVS
$133B
$290K 0.17%
2,865
-440
-13% -$46.2K
CARR icon
136
Carrier Global
CARR
$51B
$288K 0.17%
6,283
-130
-2% -$6.12K
PFG icon
137
Principal Financial Group
PFG
$24.3B
$286K 0.17%
3,895
-675
-15% -$48.9K
XOM icon
138
ExxonMobil
XOM
$644B
$284K 0.17%
3,436
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$278K 0.16%
4,000
– –
USB icon
140
US Bancorp
USB
$98.2B
$273K 0.16%
5,134
– –
CE icon
141
Celanese
CE
$4.9B
$268K 0.16%
1,875
– –
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$265K 0.15%
6,630
-3,370
-34% -$136K
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$251K 0.15%
13,500
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.4B
$232K 0.14%
3,011
-65
-2% -$5.2K
IBM icon
145
IBM
IBM
$211B
$209K 0.12%
1,610
– –
MA icon
146
Mastercard
MA
$502B
$205K 0.12%
575
– –
INDA icon
147
iShares MSCI India ETF
INDA
$6.89B
$203K 0.12%
4,550
– –
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$185K 0.11%
7,464
– –
PPG icon
149
PPG Industries
PPG
$24.6B
$184K 0.11%
1,405
– –
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$177K 0.1%
796
– –
4 5
6
7 8

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TSW
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PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Bridge held 315 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $7.96M in Q1 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $992K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Biogen worth $1.25M.

  • Legacy Bridge's largest Q1 2022 buy was Biogen: 5,925 shares worth $1.25M.
  • Legacy Bridge added most to PNC Financial Services in Q1 2022, an estimated $526K increase.
  • Legacy Bridge's biggest Q1 2022 reduction was West Bancorporation, cutting an estimated $3.82M.
  • Legacy Bridge fully exited Xilinx Inc in Q1 2022, selling an estimated $992K.
  • Legacy Bridge's ten largest holdings make up 19% of its $171M portfolio in Q1 2022.
  • Legacy Bridge opened 4 new positions and closed 9 in Q1 2022.
  • Legacy Bridge's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2022, filed 28 Apr 2022.