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
-13.92%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow %
106.85%
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$11.2M
2
DAR icon
Darling Ingredients
DAR
+$2.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Industrials 10.86%
3 Technology 9.81%
4 Consumer Staples 9.14%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.8B
$92K 0.11%
+2,025
New +$97.6K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$92K 0.11%
+1,225
New +$93.9K
SLB icon
153
SLB Ltd
SLB
$73.6B
$87K 0.11%
+2,420
New +$119K
EQR icon
154
Equity Residential
EQR
$24.9B
– –
0
– –
EZA icon
155
iShares MSCI South Africa ETF
EZA
$547M
$76K 0.09%
+1,500
New +$76.4K
FDX icon
156
FedEx
FDX
$72.7B
$76K 0.09%
+470
New +$99.4K
AVB icon
157
AvalonBay Communities
AVB
$26.5B
– –
0
– –
ING icon
158
ING
ING
$99.8B
$69K 0.09%
+6,500
New +$78.1K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$68K 0.08%
+297
New +$73.6K
SWKS icon
160
Skyworks Solutions
SWKS
$9.37B
$65K 0.08%
+975
New +$75.3K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62K 0.08%
+1,855
New +$67.7K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$43.2B
$61K 0.08%
+6,150
New +$66.5K
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$2.19B
$52K 0.06%
+1,650
New +$53.9K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.08B
$52K 0.06%
+860
New +$55.7K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$46K 0.06%
+1,075
New +$55.7K
AMG icon
166
Affiliated Managers Group
AMG
$9.69B
$44K 0.05%
+452
New +$51K
APC
167
DELISTED
Anadarko Petroleum
APC
$43K 0.05%
+975
New +$55K
HPQ icon
168
HP
HPQ
$24.9B
$39K 0.05%
+1,897
New +$44.2K
NWSA icon
169
News Corp Class A
NWSA
$14.9B
$37K 0.05%
+3,288
New +$42.1K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36K 0.04%
+679
New +$37.3K
EXPE icon
171
Expedia Group
EXPE
$35.4B
$35K 0.04%
+315
New +$37.7K
GUNR icon
172
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$35K 0.04%
+1,182
New +$37.1K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33K 0.04%
+639
New +$32.2K
CGW icon
174
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K 0.04%
+1,025
New +$33.7K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$31K 0.04%
+350
New +$33.5K
5 6
7
8 9

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Legacy Bridge, which disclosed 220 positions worth $80.8M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is West Bancorporation: 531,126 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.

  • Legacy Bridge's largest Q4 2018 buy was West Bancorporation: 531,126 shares worth $10.1M.
  • Legacy Bridge's ten largest holdings make up 28% of its $80.8M portfolio in Q4 2018.
  • Legacy Bridge disclosed 220 positions in Q4 2018, its first 13F filing on record.

Based on Legacy Bridge's 13F filing for Q4 2018, filed 25 Jan 2019.