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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
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
$130K 0.09%
960
– –
AXP icon
152
American Express
AXP
$227B
$128K 0.09%
865
– –
SO icon
153
Southern Company
SO
$109B
$127K 0.09%
1,776
+56
+3% +$3.74K
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$4.14B
$123K 0.09%
4,000
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$122K 0.09%
1,293
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$119K 0.08%
1,185
– –
MDT icon
157
Medtronic
MDT
$109B
$118K 0.08%
1,520
– –
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$117K 0.08%
5,130
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$115K 0.08%
600
– –
PRU icon
160
Prudential Financial
PRU
$42.4B
$113K 0.08%
1,136
+171
+18% +$17.3K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$110K 0.08%
3,100
– –
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$110K 0.08%
1,900
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$109K 0.08%
2,136
– –
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$103K 0.07%
732
– –
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.9K 0.07%
1,030
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$99.7K 0.07%
1,460
– –
EWY icon
167
iShares MSCI South Korea ETF
EWY
$21.9B
$99.4K 0.07%
1,760
– –
GPN icon
168
Global Payments
GPN
$23B
$99.3K 0.07%
1,000
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$98.4K 0.07%
6,540
– –
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$98.1K 0.07%
618
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$96.8K 0.07%
2,000
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49B
$94.4K 0.07%
651
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$94.3K 0.07%
470
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.2B
$91.9K 0.07%
6,150
– –
SHEL icon
175
Shell
SHEL
$254B
$91.1K 0.06%
1,600
– –
5 6
7
8 9

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Legacy Bridge's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.