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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$51B
$271K 0.18%
5,458
-600
-10% -$26.4K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$269K 0.18%
5,150
+3,150
+158% +$157K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$266K 0.18%
1,925
+965
+101% +$129K
BX icon
129
Blackstone
BX
$102B
$258K 0.17%
2,775
– –
IBM icon
130
IBM
IBM
$211B
$254K 0.17%
1,895
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$251K 0.17%
1,518
+900
+146% +$142K
PYPL icon
132
PayPal
PYPL
$48.9B
$250K 0.17%
3,739
-643
-15% -$43.8K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$248K 0.17%
13,500
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.4B
$231K 0.15%
2,596
-315
-11% -$26.5K
MDT icon
135
Medtronic
MDT
$109B
$228K 0.15%
2,590
+575
+29% +$49.5K
MA icon
136
Mastercard
MA
$502B
$226K 0.15%
575
– –
INDA icon
137
iShares MSCI India ETF
INDA
$6.89B
$225K 0.15%
5,150
+600
+13% +$24.9K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.15%
500
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$206K 0.14%
3,000
-1,000
-25% -$63.6K
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$202K 0.14%
3,880
– –
CE icon
141
Celanese
CE
$4.9B
$201K 0.13%
1,733
-17
-1% -$1.84K
NTRS icon
142
Northern Trust
NTRS
$33.3B
$200K 0.13%
2,700
– –
CVS icon
143
CVS Health
CVS
$133B
$198K 0.13%
2,865
– –
ULTA icon
144
Ulta Beauty
ULTA
$22B
$172K 0.11%
365
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$171K 0.11%
1,605
– –
SO icon
146
Southern Company
SO
$109B
$167K 0.11%
2,381
– –
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$164K 0.11%
796
– –
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$156K 0.1%
2,260
– –
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$155K 0.1%
5,210
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$154K 0.1%
2,456
– –
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 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.