We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.64B
$257K 0.18%
4,920
-1,373
-22% -$85.8K
DEO icon
127
Diageo
DEO
$49B
$254K 0.18%
1,702
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$252K 0.18%
1,925
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$242K 0.17%
1,518
– –
BIIB icon
130
Biogen
BIIB
$30B
$242K 0.17%
940
-3,900
-81% -$1.04M
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$239K 0.17%
13,500
– –
INDA icon
132
iShares MSCI India ETF
INDA
$6.89B
$228K 0.16%
5,150
– –
MA icon
133
Mastercard
MA
$502B
$228K 0.16%
575
– –
PYPL icon
134
PayPal
PYPL
$48.9B
$218K 0.16%
3,722
-17
-0.5% -$1.11K
CE icon
135
Celanese
CE
$4.9B
$218K 0.16%
1,733
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$215K 0.15%
500
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$208K 0.15%
2,596
– –
MDT icon
138
Medtronic
MDT
$109B
$203K 0.14%
2,590
– –
CVS icon
139
CVS Health
CVS
$133B
$200K 0.14%
2,865
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$199K 0.14%
3,000
– –
NTRS icon
141
Northern Trust
NTRS
$33.3B
$188K 0.13%
2,700
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$165K 0.12%
1,605
– –
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
$161K 0.11%
3,000
-880
-23% -$47.1K
PRU icon
144
Prudential Financial
PRU
$42.4B
$155K 0.11%
1,636
– –
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$155K 0.11%
796
– –
SO icon
146
Southern Company
SO
$109B
$154K 0.11%
2,381
– –
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$151K 0.11%
2,260
– –
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$147K 0.11%
2,456
– –
ULTA icon
149
Ulta Beauty
ULTA
$22B
$146K 0.1%
365
– –
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$143K 0.1%
5,210
– –
4 5
6
7 8

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

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

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.