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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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.3B
$260K 0.19%
2,700
– –
PFG icon
127
Principal Financial Group
PFG
$24.3B
$260K 0.19%
3,895
– –
BX icon
128
Blackstone
BX
$102B
$253K 0.19%
2,775
-600
-18% -$64.8K
WFC icon
129
Wells Fargo
WFC
$261B
$251K 0.19%
6,417
– –
GVAL icon
130
Cambria Global Value ETF
GVAL
$586M
$250K 0.18%
13,833
– –
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$248K 0.18%
1,535
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$244K 0.18%
647
– –
USB icon
133
US Bancorp
USB
$98.2B
$236K 0.17%
5,134
– –
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$234K 0.17%
13,500
– –
IBM icon
135
IBM
IBM
$211B
$227K 0.17%
1,610
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$219K 0.16%
4,000
– –
CARR icon
137
Carrier Global
CARR
$51B
$216K 0.16%
6,058
-225
-4% -$8.83K
CE icon
138
Celanese
CE
$4.9B
$206K 0.15%
1,750
-125
-7% -$17.9K
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$206K 0.15%
2,911
-100
-3% -$7.37K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$184K 0.14%
7,464
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$183K 0.14%
1,680
-1,740
-51% -$205K
MA icon
142
Mastercard
MA
$502B
$181K 0.13%
575
– –
INDA icon
143
iShares MSCI India ETF
INDA
$6.89B
$179K 0.13%
4,550
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$171K 0.13%
1,605
– –
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$169K 0.12%
4,630
-2,000
-30% -$76.1K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$144K 0.11%
2,260
– –
PPG icon
147
PPG Industries
PPG
$24.6B
$142K 0.1%
1,239
-166
-12% -$20.7K
ULTA icon
148
Ulta Beauty
ULTA
$22B
$141K 0.1%
365
– –
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$140K 0.1%
5,210
– –
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$140K 0.1%
796
– –
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 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.