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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
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$168K 0.1%
1,000
– –
MDT icon
152
Medtronic
MDT
$109B
$168K 0.1%
1,340
+40
+3% +$5.18K
GPN icon
153
Global Payments
GPN
$23B
$158K 0.09%
1,000
– –
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$155K 0.09%
5,210
– –
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$150K 0.09%
2,180
– –
EWY icon
156
iShares MSCI South Korea ETF
EWY
$21.9B
$142K 0.08%
1,760
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$141K 0.08%
1,293
+38
+3% +$4.18K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$139K 0.08%
5,130
– –
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$135K 0.08%
3,100
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$134K 0.08%
960
-50
-5% -$7.1K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$133K 0.08%
600
– –
ULTA icon
162
Ulta Beauty
ULTA
$22B
$132K 0.08%
365
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$132K 0.08%
470
– –
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.14B
$129K 0.07%
4,000
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$126K 0.07%
2,136
+1,948
+1,036% +$118K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$122K 0.07%
1,185
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$116K 0.07%
1,460
– –
MRK icon
168
Merck
MRK
$322B
$115K 0.07%
1,526
+90
+6% +$6.84K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$113K 0.07%
6,540
+870
+15% +$15.5K
SO icon
170
Southern Company
SO
$109B
$107K 0.06%
1,720
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43.2B
$106K 0.06%
6,150
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105K 0.06%
2,000
+1,000
+100% +$53.8K
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$103K 0.06%
732
– –
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$102K 0.06%
605
-152
-20% -$26K
ADBE icon
175
Adobe
ADBE
$99.5B
$97K 0.06%
169
– –
5 6
7
8 9

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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.