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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
+10.47%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$326K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$95K 0.09%
1,364
– –
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
$91K 0.08%
1,701
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$88K 0.08%
1,255
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$87K 0.08%
1,460
– –
ULTA icon
155
Ulta Beauty
ULTA
$22B
$87K 0.08%
390
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$87K 0.08%
1,358
– –
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.05B
$85K 0.08%
2,050
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$84K 0.08%
757
-75
-9% -$8.41K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.2B
$82K 0.07%
6,150
– –
DOW icon
160
Dow Inc
DOW
$21.9B
$81K 0.07%
1,727
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$78K 0.07%
1,552
– –
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$9.86B
$77K 0.07%
1,725
– –
ECL icon
163
Ecolab
ECL
$78.1B
$75K 0.07%
375
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
$73K 0.07%
650
– –
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$70K 0.06%
1,278
– –
XOM icon
166
ExxonMobil
XOM
$644B
$70K 0.06%
2,041
-54
-3% -$2.21K
EWL icon
167
iShares MSCI Switzerland ETF
EWL
$2.19B
$68K 0.06%
1,650
– –
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$67K 0.06%
670
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$66K 0.06%
594
– –
FDX icon
170
FedEx
FDX
$72.7B
$65K 0.06%
260
– –
AFB
171
AllianceBernstein National Municipal Income Fund
AFB
$313M
$64K 0.06%
4,598
– –
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$62K 0.06%
1,500
– –
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.8B
$62K 0.06%
1,525
– –
EQR icon
174
Equity Residential
EQR
$24.9B
$61K 0.06%
1,180
– –
NVCR icon
175
NovoCure
NVCR
$1.73B
$61K 0.06%
550
– –
5 6
7
8 9

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Legacy Bridge's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Bridge held 291 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $10.6M of net new capital in Q3 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $326K trimmed.

  • Legacy Bridge's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.
  • Legacy Bridge added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $1.88M increase.
  • Legacy Bridge's biggest Q3 2020 reduction was Hewlett Packard, cutting an estimated $326K.
  • Legacy Bridge fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, selling an estimated $274K.
  • Legacy Bridge's ten largest holdings make up 24% of its $110M portfolio in Q3 2020.
  • Legacy Bridge opened 3 new positions and closed 4 in Q3 2020.
  • Legacy Bridge's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.