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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
-20.56%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$24.9B
$73K 0.09%
1,180
– –
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$71K 0.09%
470
-500
-52% -$92.8K
GILD icon
153
Gilead Sciences
GILD
$162B
$70K 0.09%
936
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$70K 0.09%
297
– –
NVS icon
155
Novartis
NVS
$297B
$67K 0.08%
812
+46
+6% +$4.1K
ULTA icon
156
Ulta Beauty
ULTA
$22B
$64K 0.08%
365
-595
-62% -$148K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$64K 0.08%
1,552
+585
+60% +$28.8K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49B
$63K 0.08%
650
-294
-31% -$35K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.2B
$62K 0.08%
6,150
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.08%
1,759
– –
AVB icon
161
AvalonBay Communities
AVB
$26.5B
$59K 0.07%
400
– –
ECL icon
162
Ecolab
ECL
$78.1B
$58K 0.07%
+375
New +$70.5K
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$2.19B
$58K 0.07%
1,650
– –
DD icon
164
DuPont de Nemours
DD
$18.5B
$57K 0.07%
1,339
+63
+5% +$3.85K
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$9.86B
$57K 0.07%
1,725
-3,412
-66% -$130K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54K 0.07%
1,525
-500
-25% -$22.2K
ICE icon
167
Intercontinental Exchange
ICE
$85.6B
$54K 0.07%
670
-555
-45% -$50.3K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$50K 0.06%
1,500
-829
-36% -$35K
DOW icon
169
Dow Inc
DOW
$21.9B
$50K 0.06%
1,696
+28
+2% +$1.19K
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44K 0.06%
+900
New +$44.7K
ADBE icon
171
Adobe
ADBE
$99.5B
$39K 0.05%
124
+58
+88% +$19.8K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.9B
$37K 0.05%
750
-262
-26% -$14.4K
NVCR icon
173
NovoCure
NVCR
$1.73B
$37K 0.05%
550
+90
+20% +$7.11K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37K 0.05%
679
– –
NEM icon
175
Newmont
NEM
$98.7B
$36K 0.05%
800
– –
5 6
7
8 9

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TSW
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.