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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.34%
2 Technology 15.36%
3 Industrials 14.56%
4 Financials 13.29%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$267K 0.19%
2,865
– –
CARR icon
127
Carrier Global
CARR
$45.8B
$250K 0.18%
6,058
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$247K 0.18%
647
– –
NTRS icon
129
Northern Trust
NTRS
$32.7B
$239K 0.17%
2,700
– –
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$236K 0.17%
13,500
– –
OTIS icon
131
Otis Worldwide
OTIS
$26.1B
$228K 0.16%
2,911
– –
IBM icon
132
IBM
IBM
$234B
$227K 0.16%
1,610
– –
MRK icon
133
Merck
MRK
$355B
$225K 0.16%
2,031
+505
+33% +$51.6K
USB icon
134
US Bancorp
USB
$96.9B
$217K 0.15%
4,985
-149
-3% -$6.38K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$214K 0.15%
4,000
– –
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
$211K 0.15%
4,630
– –
BX icon
137
Blackstone
BX
$95.1B
$206K 0.15%
2,775
– –
MA icon
138
Mastercard
MA
$502B
$200K 0.14%
575
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$837B
$192K 0.14%
+500
New +$193K
INDA icon
140
iShares MSCI India ETF
INDA
$6.45B
$190K 0.14%
4,550
– –
META icon
141
Meta Platforms (Facebook)
META
$1.71T
$181K 0.13%
1,505
-30
-2% -$3.52K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$180K 0.13%
7,464
– –
CE icon
143
Celanese
CE
$5.18B
$179K 0.13%
1,750
– –
ULTA icon
144
Ulta Beauty
ULTA
$23.3B
$171K 0.12%
365
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$44.5B
$169K 0.12%
1,605
– –
PPG icon
146
PPG Industries
PPG
$23.3B
$156K 0.11%
1,239
– –
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$22B
$150K 0.11%
2,260
– –
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$150K 0.11%
5,210
– –
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$143K 0.1%
796
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$142K 0.1%
+2,456
New +$137K
4 5
6
7 8

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Legacy Bridge's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.