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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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.73%
3 Financials 12.65%
4 Healthcare 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$231K 0.18%
647
– –
GVAL icon
127
Cambria Global Value ETF
GVAL
$586M
$222K 0.18%
13,833
– –
CARR icon
128
Carrier Global
CARR
$51B
$215K 0.17%
6,058
– –
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$215K 0.17%
13,500
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$210K 0.17%
4,000
– –
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$208K 0.17%
1,535
– –
USB icon
132
US Bancorp
USB
$98.2B
$207K 0.17%
5,134
– –
IBM icon
133
IBM
IBM
$211B
$191K 0.15%
1,610
– –
INDA icon
134
iShares MSCI India ETF
INDA
$6.89B
$186K 0.15%
4,550
– –
OTIS icon
135
Otis Worldwide
OTIS
$27.4B
$186K 0.15%
2,911
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$180K 0.14%
7,464
– –
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
$173K 0.14%
4,630
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$165K 0.13%
1,605
– –
MA icon
139
Mastercard
MA
$502B
$163K 0.13%
575
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$161K 0.13%
1,680
– –
CE icon
141
Celanese
CE
$4.9B
$158K 0.13%
1,750
– –
ULTA icon
142
Ulta Beauty
ULTA
$22B
$146K 0.12%
365
– –
PPG icon
143
PPG Industries
PPG
$24.6B
$137K 0.11%
1,239
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$136K 0.11%
796
– –
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$135K 0.11%
2,260
– –
MRK icon
146
Merck
MRK
$322B
$131K 0.1%
1,526
– –
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$131K 0.1%
5,210
– –
MDT icon
148
Medtronic
MDT
$109B
$123K 0.1%
1,520
+150
+11% +$13.5K
AXP icon
149
American Express
AXP
$227B
$117K 0.09%
865
– –
SO icon
150
Southern Company
SO
$109B
$117K 0.09%
1,720
– –
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
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Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

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

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.