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
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
$84K 0.09%
297
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$82K 0.09%
1,460
-1,980
-58% -$103K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$82K 0.09%
1,358
+679
+100% +$40.3K
ULTA icon
154
Ulta Beauty
ULTA
$22B
$79K 0.09%
390
+25
+7% +$5.38K
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.05B
$77K 0.08%
2,050
+1,025
+100% +$36.7K
ECL icon
156
Ecolab
ECL
$78.1B
$75K 0.08%
375
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.2B
$75K 0.08%
6,150
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$74K 0.08%
1,552
– –
DOW icon
159
Dow Inc
DOW
$21.9B
$70K 0.08%
1,727
+31
+2% +$1.14K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49B
$70K 0.08%
650
– –
EQR icon
161
Equity Residential
EQR
$24.9B
$69K 0.08%
1,180
– –
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$9.86B
$69K 0.08%
1,725
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$69K 0.08%
1,278
+639
+100% +$34K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$66K 0.07%
594
+297
+100% +$29.3K
ADBE icon
165
Adobe
ADBE
$99.5B
$65K 0.07%
149
+25
+20% +$9.26K
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.19B
$64K 0.07%
1,650
– –
AVB icon
167
AvalonBay Communities
AVB
$26.5B
$62K 0.07%
400
– –
AFB
168
AllianceBernstein National Municipal Income Fund
AFB
$313M
$61K 0.07%
+4,598
New +$59.5K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.8B
$61K 0.07%
1,525
– –
ICE icon
170
Intercontinental Exchange
ICE
$85.6B
$61K 0.07%
670
– –
JNJ icon
171
Johnson & Johnson
JNJ
$618B
$61K 0.07%
432
-169
-28% -$24.6K
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$59K 0.06%
1,500
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.06%
1,759
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$53K 0.06%
800
-1,370
-63% -$85.9K
ARNA
175
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50K 0.06%
800
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.