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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
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.2B
$138K 0.1%
4,185
– –
AXP icon
152
American Express
AXP
$227B
$129K 0.09%
865
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$127K 0.09%
600
– –
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$4.14B
$127K 0.09%
4,000
– –
ADBE icon
155
Adobe
ADBE
$99.5B
$124K 0.09%
244
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$122K 0.09%
1,293
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$120K 0.09%
1,185
– –
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$116K 0.08%
3,100
– –
GPN icon
159
Global Payments
GPN
$23B
$115K 0.08%
1,000
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$113K 0.08%
5,130
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$111K 0.08%
2,136
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$110K 0.08%
6,540
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$110K 0.08%
4,600
– –
MPC icon
164
Marathon Petroleum
MPC
$92.4B
$110K 0.08%
724
– –
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$109K 0.08%
1,900
– –
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$109K 0.08%
732
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49B
$108K 0.08%
701
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$105K 0.08%
1,460
– –
SHEL icon
169
Shell
SHEL
$254B
$103K 0.07%
1,600
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.2B
$102K 0.07%
6,150
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$101K 0.07%
470
– –
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.8K 0.07%
1,030
– –
DD icon
173
DuPont de Nemours
DD
$18.5B
$97.6K 0.07%
1,043
– –
DOW icon
174
Dow Inc
DOW
$21.9B
$84.6K 0.06%
1,641
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$82.9K 0.06%
639
– –
5 6
7
8 9

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Legacy Bridge's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.