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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
+7.75%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$288K 0.16%
500
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$282K 0.15%
3,000
– –
MRK icon
128
Merck
MRK
$322B
$273K 0.15%
2,406
– –
MA icon
129
Mastercard
MA
$502B
$269K 0.14%
545
– –
AMTM
130
Amentum Holdings
AMTM
$5.42B
$265K 0.14%
+8,219
New +$234K
CELH icon
131
Celsius Holdings
CELH
$7.47B
$249K 0.13%
7,932
-8,589
-52% -$361K
NTRS icon
132
Northern Trust
NTRS
$33.3B
$243K 0.13%
2,700
– –
CE icon
133
Celanese
CE
$4.9B
$234K 0.13%
1,723
– –
UPS icon
134
United Parcel Service
UPS
$88.6B
$221K 0.12%
1,618
-57
-3% -$7.48K
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$201K 0.11%
8,000
– –
PRU icon
136
Prudential Financial
PRU
$42.4B
$194K 0.1%
1,606
– –
SO icon
137
Southern Company
SO
$109B
$194K 0.1%
2,151
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$191K 0.1%
1,633
– –
GVAL icon
139
Cambria Global Value ETF
GVAL
$586M
$189K 0.1%
8,411
– –
BIIB icon
140
Biogen
BIIB
$30B
$182K 0.1%
940
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.8B
$182K 0.1%
8,055
– –
DEO icon
142
Diageo
DEO
$49B
$179K 0.1%
1,277
– –
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$178K 0.1%
2,456
– –
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$176K 0.09%
2,110
-210
-9% -$16.8K
AXP icon
145
American Express
AXP
$227B
$174K 0.09%
640
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$170K 0.09%
600
– –
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$168K 0.09%
5,210
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$160K 0.09%
656
-140
-18% -$32.6K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.14B
$150K 0.08%
4,000
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$146K 0.08%
1,185
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.