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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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$139K 0.1%
1,526
– –
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$124K 0.09%
960
– –
MDT icon
153
Medtronic
MDT
$109B
$123K 0.09%
1,370
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$123K 0.09%
5,130
– –
SO icon
155
Southern Company
SO
$109B
$123K 0.09%
1,720
– –
AXP icon
156
American Express
AXP
$227B
$120K 0.09%
865
– –
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.14B
$120K 0.09%
4,000
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$119K 0.09%
1,293
– –
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$115K 0.08%
3,100
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$113K 0.08%
600
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$112K 0.08%
1,185
– –
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$112K 0.08%
1,900
– –
GPN icon
163
Global Payments
GPN
$23B
$111K 0.08%
1,000
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$105K 0.08%
2,136
– –
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$104K 0.08%
1,030
– –
EWY icon
166
iShares MSCI South Korea ETF
EWY
$21.9B
$102K 0.08%
1,760
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.8B
$97K 0.07%
6,540
– –
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$97K 0.07%
732
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$93K 0.07%
1,460
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$93K 0.07%
470
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$93K 0.07%
618
– –
PRU icon
172
Prudential Financial
PRU
$42.4B
$92K 0.07%
965
+65
+7% +$6.88K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$91K 0.07%
6,150
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90K 0.07%
2,000
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$89K 0.07%
651
– –
5 6
7
8 9

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Legacy Bridge's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.