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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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$121K 0.12%
1,505
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$120K 0.11%
1,033
– –
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
$113K 0.11%
1,225
– –
YUM icon
154
Yum! Brands
YUM
$41.8B
$113K 0.11%
1,000
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$112K 0.11%
944
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$107K 0.1%
832
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$106K 0.1%
8,650
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.1%
1,759
– –
EQR icon
159
Equity Residential
EQR
$24.9B
$102K 0.1%
+1,180
New +$96.5K
EWY icon
160
iShares MSCI South Korea ETF
EWY
$21.9B
$99K 0.09%
1,760
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$28.8B
$96K 0.09%
2,025
– –
AVB icon
162
AvalonBay Communities
AVB
$26.5B
$86K 0.08%
+400
New +$83.6K
DOW icon
163
Dow Inc
DOW
$21.9B
$85K 0.08%
1,784
– –
FITB
164
Fifth Third Bancorp
FITB
$51.2B
$82K 0.08%
3,000
-1,125
-27% -$30.8K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$81K 0.08%
297
– –
SLB icon
166
SLB Ltd
SLB
$73.6B
$79K 0.08%
2,320
-100
-4% -$3.65K
FDX icon
167
FedEx
FDX
$72.7B
$78K 0.07%
535
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.2B
$73K 0.07%
6,150
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K 0.07%
1,855
– –
EZA icon
170
iShares MSCI South Africa ETF
EZA
$547M
$71K 0.07%
1,500
– –
ARNA
171
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69K 0.07%
1,500
– –
ING icon
172
ING
ING
$99.8B
$68K 0.06%
6,500
– –
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$2.19B
$62K 0.06%
1,650
– –
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.08B
$57K 0.05%
860
– –
FNV icon
175
Franco-Nevada
FNV
$41.1B
$55K 0.05%
605
– –
5 6
7
8 9

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KA
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GTAM
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Legacy Bridge's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.