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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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$140K 0.09%
5,210
– –
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$138K 0.09%
3,100
– –
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$138K 0.09%
5,130
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$136K 0.09%
1,255
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$136K 0.09%
1,010
– –
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$129K 0.08%
470
– –
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.14B
$125K 0.08%
4,000
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$125K 0.08%
757
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$124K 0.08%
600
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.08%
952
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$114K 0.07%
1,460
– –
ULTA icon
162
Ulta Beauty
ULTA
$22B
$113K 0.07%
365
-25
-6% -$7.77K
MRK icon
163
Merck
MRK
$322B
$111K 0.07%
1,505
– –
DOW icon
164
Dow Inc
DOW
$21.9B
$108K 0.07%
1,696
-31
-2% -$1.85K
IFF icon
165
International Flavors & Fragrances
IFF
$20.2B
$107K 0.07%
+767
New +$99.2K
SO icon
166
Southern Company
SO
$109B
$107K 0.07%
1,720
+420
+32% +$25.1K
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$9.86B
$103K 0.07%
1,725
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.2B
$99K 0.06%
6,150
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$94K 0.06%
1,552
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$92K 0.06%
650
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.8B
$91K 0.06%
5,670
+3,630
+178% +$56.9K
EQR icon
172
Equity Residential
EQR
$24.9B
$85K 0.06%
1,180
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$82K 0.05%
800
– –
PRU icon
174
Prudential Financial
PRU
$42.4B
$82K 0.05%
900
+550
+157% +$47.1K
ADBE icon
175
Adobe
ADBE
$99.5B
$80K 0.05%
169
-25
-13% -$11.7K
5 6
7
8 9

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PIP
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1CM
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KA
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EAN
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GTAM
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Legacy Bridge's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.