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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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.73%
3 Financials 12.65%
4 Healthcare 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$117K 0.09%
960
– –
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$116K 0.09%
5,130
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$113K 0.09%
1,293
– –
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$110K 0.09%
1,900
– –
GPN icon
155
Global Payments
GPN
$23B
$108K 0.09%
1,000
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$108K 0.09%
600
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$107K 0.09%
1,185
– –
EWU icon
158
iShares MSCI United Kingdom ETF
EWU
$4.14B
$105K 0.08%
4,000
– –
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$101K 0.08%
3,100
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$100K 0.08%
2,136
– –
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99K 0.08%
1,030
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$92K 0.07%
1,460
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71.8B
$92K 0.07%
6,540
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$92K 0.07%
470
– –
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$91K 0.07%
732
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$89K 0.07%
618
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88K 0.07%
2,000
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.2B
$86K 0.07%
6,150
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49B
$84K 0.07%
651
– –
EWY icon
170
iShares MSCI South Korea ETF
EWY
$21.9B
$83K 0.07%
1,760
– –
PRU icon
171
Prudential Financial
PRU
$42.4B
$83K 0.07%
965
– –
SHEL icon
172
Shell
SHEL
$254B
$80K 0.06%
1,600
– –
EQR icon
173
Equity Residential
EQR
$24.9B
$79K 0.06%
1,180
– –
AVB icon
174
AvalonBay Communities
AVB
$26.5B
$74K 0.06%
400
– –
DOW icon
175
Dow Inc
DOW
$21.9B
$69K 0.06%
1,582
– –
5 6
7
8 9

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Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

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

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.