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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$23B
$188K 0.11%
1,000
– –
AXP icon
152
American Express
AXP
$227B
$165K 0.09%
1,000
– –
EWY icon
153
iShares MSCI South Korea ETF
EWY
$21.9B
$164K 0.09%
1,760
– –
MDT icon
154
Medtronic
MDT
$109B
$161K 0.09%
1,300
– –
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$153K 0.09%
5,210
– –
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$152K 0.09%
2,180
– –
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$142K 0.08%
3,100
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$142K 0.08%
1,255
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$142K 0.08%
1,010
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$140K 0.08%
5,130
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$136K 0.08%
470
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$134K 0.08%
600
– –
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.14B
$131K 0.07%
4,000
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$131K 0.07%
757
– –
ULTA icon
165
Ulta Beauty
ULTA
$22B
$126K 0.07%
365
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$125K 0.07%
1,185
+385
+48% +$41.1K
NVCR icon
167
NovoCure
NVCR
$1.73B
$122K 0.07%
550
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$118K 0.07%
1,460
– –
MRK icon
169
Merck
MRK
$322B
$112K 0.06%
1,436
-69
-5% -$5.13K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.2B
$107K 0.06%
6,150
– –
IFF icon
171
International Flavors & Fragrances
IFF
$20.2B
$106K 0.06%
708
-59
-8% -$8.47K
SO icon
172
Southern Company
SO
$109B
$104K 0.06%
1,720
– –
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$104K 0.06%
732
+405
+124% +$57.7K
DOW icon
174
Dow Inc
DOW
$21.9B
$102K 0.06%
1,613
-83
-5% -$5.48K
ADBE icon
175
Adobe
ADBE
$99.5B
$99K 0.06%
169
– –
5 6
7
8 9

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Legacy Bridge's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.