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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30B
$218K 0.13%
940
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$212K 0.13%
4,235
– –
PRU icon
128
Prudential Financial
PRU
$42.4B
$188K 0.11%
1,606
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$183K 0.11%
796
– –
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$178K 0.1%
8,000
– –
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$178K 0.1%
2,320
– –
GVAL icon
132
Cambria Global Value ETF
GVAL
$586M
$176K 0.1%
8,411
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$174K 0.1%
1,633
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$173K 0.1%
8,055
– –
SO icon
135
Southern Company
SO
$109B
$167K 0.1%
2,151
– –
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$166K 0.1%
2,456
– –
DEO icon
137
Diageo
DEO
$49B
$161K 0.09%
1,277
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$161K 0.09%
600
– –
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$157K 0.09%
6,306
+125
+2% +$3.1K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$156K 0.09%
5,210
– –
AXP icon
141
American Express
AXP
$227B
$148K 0.09%
640
– –
CVS icon
142
CVS Health
CVS
$133B
$140K 0.08%
2,375
– –
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$4.14B
$140K 0.08%
4,000
– –
ADBE icon
144
Adobe
ADBE
$99.5B
$139K 0.08%
250
– –
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$134K 0.08%
1,185
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$134K 0.08%
1,522
– –
DAR icon
147
Darling Ingredients
DAR
$9.64B
$133K 0.08%
3,620
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49B
$133K 0.08%
729
+1
+0.1% +$182
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$133K 0.08%
754
– –
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$126K 0.07%
2,588
– –
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 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.