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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$143K 0.1%
865
– –
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$142K 0.1%
3,880
-750
-16% -$31.9K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$137K 0.1%
5,600
-1,864
-25% -$45.1K
PRU icon
154
Prudential Financial
PRU
$42.4B
$135K 0.09%
1,636
+500
+44% +$47.7K
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.24B
$131K 0.09%
6,375
-10,000
-61% -$212K
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.14B
$129K 0.09%
4,000
– –
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$129K 0.09%
960
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$125K 0.09%
1,293
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$122K 0.09%
600
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$122K 0.09%
1,185
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$120K 0.08%
5,130
– –
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$117K 0.08%
3,100
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$113K 0.08%
2,136
– –
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$111K 0.08%
1,900
– –
EWY icon
165
iShares MSCI South Korea ETF
EWY
$21.9B
$108K 0.08%
1,760
– –
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$107K 0.07%
732
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.8B
$105K 0.07%
6,540
– –
GPN icon
168
Global Payments
GPN
$23B
$105K 0.07%
1,000
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$104K 0.07%
1,460
– –
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$102K 0.07%
1,030
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$102K 0.07%
470
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$100K 0.07%
2,000
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49B
$98.8K 0.07%
651
– –
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$98.1K 0.07%
618
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.2B
$98.1K 0.07%
6,150
– –
5 6
7
8 9

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Legacy Bridge's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.