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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
-5.4%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.65%
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
2
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.29M
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$3.82M
2
XLNX
Xilinx Inc
XLNX
+$992K
3
XYZ
Block Inc
XYZ
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$176K 0.1%
1,605
– –
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$165K 0.1%
2,260
-180
-7% -$13K
AXP icon
153
American Express
AXP
$227B
$162K 0.09%
865
-135
-14% -$24.4K
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$160K 0.09%
5,210
– –
MDT icon
155
Medtronic
MDT
$109B
$152K 0.09%
1,370
– –
ULTA icon
156
Ulta Beauty
ULTA
$22B
$145K 0.08%
365
– –
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$144K 0.08%
960
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$139K 0.08%
1,293
– –
GPN icon
159
Global Payments
GPN
$23B
$137K 0.08%
1,000
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$137K 0.08%
600
– –
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$136K 0.08%
3,100
– –
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$4.14B
$135K 0.08%
4,000
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$130K 0.08%
1,185
– –
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$130K 0.08%
5,130
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$127K 0.07%
2,136
– –
EWY icon
166
iShares MSCI South Korea ETF
EWY
$21.9B
$125K 0.07%
1,760
– –
MRK icon
167
Merck
MRK
$322B
$125K 0.07%
1,526
– –
SO icon
168
Southern Company
SO
$109B
$125K 0.07%
1,720
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$117K 0.07%
6,540
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$117K 0.07%
470
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$113K 0.07%
1,460
– –
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$113K 0.07%
1,900
– –
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$110K 0.06%
732
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.2B
$109K 0.06%
6,150
– –
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$109K 0.06%
618
– –
5 6
7
8 9

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Bridge held 315 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $7.96M in Q1 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $992K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Biogen worth $1.25M.

  • Legacy Bridge's largest Q1 2022 buy was Biogen: 5,925 shares worth $1.25M.
  • Legacy Bridge added most to PNC Financial Services in Q1 2022, an estimated $526K increase.
  • Legacy Bridge's biggest Q1 2022 reduction was West Bancorporation, cutting an estimated $3.82M.
  • Legacy Bridge fully exited Xilinx Inc in Q1 2022, selling an estimated $992K.
  • Legacy Bridge's ten largest holdings make up 19% of its $171M portfolio in Q1 2022.
  • Legacy Bridge opened 4 new positions and closed 9 in Q1 2022.
  • Legacy Bridge's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2022, filed 28 Apr 2022.