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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$151K 0.1%
865
– –
PRU icon
152
Prudential Financial
PRU
$42.4B
$144K 0.1%
1,636
– –
USB icon
153
US Bancorp
USB
$98.2B
$138K 0.09%
4,185
-800
-16% -$25.9K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$132K 0.09%
600
– –
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$4.14B
$129K 0.09%
4,000
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$129K 0.09%
1,293
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$127K 0.08%
1,185
– –
ADBE icon
158
Adobe
ADBE
$99.5B
$119K 0.08%
244
+85
+53% +$34.2K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$119K 0.08%
3,100
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$118K 0.08%
5,130
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.08%
2,136
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$114K 0.08%
6,540
– –
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$114K 0.08%
732
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
$113K 0.08%
701
+50
+8% +$7.69K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$111K 0.07%
4,600
-1,000
-18% -$24.2K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$110K 0.07%
1,900
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$110K 0.07%
1,460
– –
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$108K 0.07%
470
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.2B
$106K 0.07%
6,150
– –
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$101K 0.07%
1,030
– –
GPN icon
171
Global Payments
GPN
$23B
$98.5K 0.07%
1,000
– –
SHEL icon
172
Shell
SHEL
$254B
$96.6K 0.06%
1,600
– –
PPG icon
173
PPG Industries
PPG
$24.6B
$94.8K 0.06%
639
-600
-48% -$83.7K
DD icon
174
DuPont de Nemours
DD
$18.5B
$93.5K 0.06%
1,043
+558
+115% +$48K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$88.9K 0.06%
+260
New +$78.7K
5 6
7
8 9

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Legacy Bridge's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.