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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
+16.67%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.28%
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$384K
2
CSCO icon
Cisco
CSCO
+$308K
3
DAR icon
Darling Ingredients
DAR
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$122K 0.09%
1,364
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$122K 0.09%
952
– –
AXP icon
153
American Express
AXP
$227B
$121K 0.09%
1,000
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$120K 0.09%
1,010
– –
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$4.14B
$117K 0.08%
4,000
– –
MRK icon
156
Merck
MRK
$322B
$117K 0.08%
1,505
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$117K 0.08%
600
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$115K 0.08%
1,255
– –
ULTA icon
159
Ulta Beauty
ULTA
$22B
$112K 0.08%
390
– –
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$108K 0.08%
757
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$105K 0.08%
1,460
– –
ADBE icon
162
Adobe
ADBE
$99.5B
$97K 0.07%
194
– –
CGW icon
163
Invesco S&P Global Water Index ETF
CGW
$1.05B
$96K 0.07%
2,050
– –
DOW icon
164
Dow Inc
DOW
$21.9B
$96K 0.07%
1,727
– –
NVCR icon
165
NovoCure
NVCR
$1.73B
$95K 0.07%
550
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.2B
$93K 0.07%
6,150
– –
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$9.86B
$92K 0.07%
1,725
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$92K 0.07%
1,358
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$91K 0.07%
1,552
– –
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$84K 0.06%
594
– –
XOM icon
171
ExxonMobil
XOM
$644B
$84K 0.06%
2,041
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49B
$83K 0.06%
650
– –
ECL icon
173
Ecolab
ECL
$78.1B
$81K 0.06%
375
– –
SO icon
174
Southern Company
SO
$109B
$80K 0.06%
1,300
+700
+117% +$42.1K
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$77K 0.06%
670
– –
5 6
7
8 9

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KA
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Legacy Bridge's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Bridge held 296 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Bridge deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Johnson Controls International: 27,005 shares worth $1.26M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $384K trimmed.

  • Legacy Bridge's largest Q4 2020 buy was Johnson Controls International: 27,005 shares worth $1.26M.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.21M increase.
  • Legacy Bridge's biggest Q4 2020 reduction was Phillips 66, cutting an estimated $384K.
  • Legacy Bridge fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, selling an estimated $23K.
  • Legacy Bridge's ten largest holdings make up 22% of its $138M portfolio in Q4 2020.
  • Legacy Bridge opened 9 new positions and closed 4 in Q4 2020.
  • Legacy Bridge's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Legacy Bridge's 13F filing for Q4 2020, filed 2 Feb 2021.