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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
+19.03%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Miscellaneous 15.77%
3 Industrials 13.89%
4 Consumer Discretionary 10.02%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$262K 0.15%
545
-30
-5% -$13.7K
BX icon
127
Blackstone
BX
$95.1B
$257K 0.15%
1,955
– –
CARR icon
128
Carrier Global
CARR
$45.8B
$254K 0.15%
4,363
-166
-4% -$9.33K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$253K 0.15%
3,000
– –
UPS icon
130
United Parcel Service
UPS
$87.1B
$249K 0.15%
1,675
-164
-9% -$24.9K
NTRS icon
131
Northern Trust
NTRS
$32.7B
$240K 0.14%
2,700
– –
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$214K 0.13%
4,235
– –
MDT icon
133
Medtronic
MDT
$120B
$206K 0.12%
2,365
– –
BIIB icon
134
Biogen
BIIB
$31.9B
$203K 0.12%
940
– –
ULTA icon
135
Ulta Beauty
ULTA
$23.3B
$191K 0.11%
365
– –
DEO icon
136
Diageo
DEO
$48.3B
$190K 0.11%
1,277
-200
-14% -$29.3K
CVS icon
137
CVS Health
CVS
$121B
$189K 0.11%
2,375
– –
PRU icon
138
Prudential Financial
PRU
$41.2B
$189K 0.11%
1,606
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$188K 0.11%
796
– –
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$22B
$182K 0.11%
2,320
+60
+3% +$4.46K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$106B
$180K 0.11%
1,633
+90
+6% +$9.56K
GVAL icon
142
Cambria Global Value ETF
GVAL
$591M
$180K 0.11%
8,411
– –
FCX icon
143
Freeport-McMoran
FCX
$99.6B
$174K 0.1%
3,692
+1,947
+112% +$78.6K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$170K 0.1%
8,000
-5,500
-41% -$109K
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$169K 0.1%
3,000
– –
DAR icon
146
Darling Ingredients
DAR
$10.5B
$168K 0.1%
3,620
-1,300
-26% -$57.2K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$167K 0.1%
2,456
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$73.3B
$167K 0.1%
8,055
+1,515
+23% +$29.8K
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$166K 0.1%
5,210
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$156K 0.09%
600
– –
4 5
6
7 8

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SHCM
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Legacy Bridge's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.