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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
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
$265K 0.18%
647
– –
WFC icon
127
Wells Fargo
WFC
$261B
$258K 0.18%
6,904
– –
MRK icon
128
Merck
MRK
$322B
$256K 0.18%
2,406
+375
+18% +$40.5K
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$255K 0.18%
13,500
– –
SMTC icon
130
Semtech
SMTC
$11B
$254K 0.18%
10,515
– –
IBM icon
131
IBM
IBM
$211B
$248K 0.17%
1,895
+285
+18% +$38.1K
OTIS icon
132
Otis Worldwide
OTIS
$27.4B
$246K 0.17%
2,911
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$244K 0.17%
4,000
– –
BX icon
134
Blackstone
BX
$102B
$244K 0.17%
2,775
– –
NTRS icon
135
Northern Trust
NTRS
$33.3B
$238K 0.17%
2,700
– –
CVS icon
136
CVS Health
CVS
$133B
$213K 0.15%
2,865
– –
MA icon
137
Mastercard
MA
$502B
$209K 0.15%
575
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.14%
500
– –
ULTA icon
139
Ulta Beauty
ULTA
$22B
$199K 0.14%
365
– –
CE icon
140
Celanese
CE
$4.9B
$191K 0.13%
1,750
– –
USB icon
141
US Bancorp
USB
$98.2B
$180K 0.13%
4,985
– –
INDA icon
142
iShares MSCI India ETF
INDA
$6.89B
$179K 0.12%
4,550
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$173K 0.12%
1,605
– –
SO icon
144
Southern Company
SO
$109B
$166K 0.12%
2,381
+605
+34% +$40.7K
PPG icon
145
PPG Industries
PPG
$24.6B
$166K 0.12%
1,239
– –
MDT icon
146
Medtronic
MDT
$109B
$162K 0.11%
2,015
+495
+33% +$40.3K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$155K 0.11%
796
– –
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$152K 0.11%
2,456
– –
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$152K 0.11%
5,210
– –
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$151K 0.11%
2,260
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.