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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.3B
$247K 0.16%
3,145
-750
-19% -$54.3K
MA icon
127
Mastercard
MA
$502B
$245K 0.16%
575
– –
DAR icon
128
Darling Ingredients
DAR
$9.64B
$245K 0.16%
4,920
– –
BIIB icon
129
Biogen
BIIB
$30B
$243K 0.16%
940
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$239K 0.15%
500
– –
IBM icon
131
IBM
IBM
$211B
$237K 0.15%
1,448
-447
-24% -$67.5K
NTRS icon
132
Northern Trust
NTRS
$33.3B
$228K 0.15%
2,700
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$227K 0.15%
3,000
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$216K 0.14%
+4,235
New +$208K
DEO icon
135
Diageo
DEO
$49B
$215K 0.14%
1,477
-225
-13% -$33.2K
MDT icon
136
Medtronic
MDT
$109B
$195K 0.13%
2,365
-225
-9% -$17.1K
CVS icon
137
CVS Health
CVS
$133B
$188K 0.12%
2,375
-490
-17% -$34.9K
GVAL icon
138
Cambria Global Value ETF
GVAL
$586M
$179K 0.12%
8,411
-5,422
-39% -$109K
ULTA icon
139
Ulta Beauty
ULTA
$22B
$179K 0.12%
365
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$175K 0.11%
796
– –
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
$167K 0.11%
3,000
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$167K 0.11%
1,543
+250
+19% +$24.1K
PRU icon
143
Prudential Financial
PRU
$42.4B
$167K 0.11%
1,606
-30
-2% -$2.88K
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$164K 0.11%
2,260
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$159K 0.1%
2,456
– –
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$155K 0.1%
5,210
– –
SO icon
147
Southern Company
SO
$109B
$151K 0.1%
2,151
-230
-10% -$15.8K
USB icon
148
US Bancorp
USB
$98.2B
$149K 0.1%
3,435
-750
-18% -$27.4K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$142K 0.09%
600
– –
ADBE icon
150
Adobe
ADBE
$99.5B
$140K 0.09%
234
-10
-4% -$5.77K
4 5
6
7 8

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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.