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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$190K 0.1%
7,464
-3,216
-30% -$82K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$187K 0.1%
1,605
– –
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$180K 0.09%
2,440
+260
+12% +$18.7K
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$167K 0.09%
5,210
– –
AXP icon
155
American Express
AXP
$227B
$164K 0.09%
1,000
– –
ULTA icon
156
Ulta Beauty
ULTA
$22B
$151K 0.08%
365
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$148K 0.08%
1,293
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$145K 0.08%
600
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$144K 0.08%
960
– –
MDT icon
160
Medtronic
MDT
$109B
$142K 0.07%
1,370
+30
+2% +$3.47K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$138K 0.07%
5,130
– –
EWY icon
162
iShares MSCI South Korea ETF
EWY
$21.9B
$137K 0.07%
1,760
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$136K 0.07%
2,136
– –
GPN icon
164
Global Payments
GPN
$23B
$135K 0.07%
1,000
– –
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$134K 0.07%
3,100
– –
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$4.14B
$133K 0.07%
4,000
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$132K 0.07%
470
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$131K 0.07%
1,185
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$124K 0.06%
1,460
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.8B
$124K 0.06%
6,540
– –
SO icon
171
Southern Company
SO
$109B
$118K 0.06%
1,720
– –
MRK icon
172
Merck
MRK
$322B
$117K 0.06%
1,526
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$116K 0.06%
6,150
– –
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$116K 0.06%
1,900
-4,909
-72% -$300K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$113K 0.06%
2,000
– –
5 6
7
8 9

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GTAM
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Legacy Bridge's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.