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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$135K 0.09%
1,185
– –
IBDQ
152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$133K 0.09%
+5,381
New +$132K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.14B
$132K 0.09%
4,000
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$124K 0.08%
2,136
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$124K 0.08%
714
+13
+2% +$2.09K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.8B
$123K 0.08%
6,540
– –
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$123K 0.08%
732
– –
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$123K 0.08%
+2,588
New +$123K
AXP icon
159
American Express
AXP
$227B
$120K 0.08%
640
-225
-26% -$36.2K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$116K 0.08%
2,288
+1,002
+78% +$48.5K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$116K 0.07%
1,460
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$43.2B
$114K 0.07%
6,150
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$114K 0.07%
470
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$111K 0.07%
4,600
– –
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$111K 0.07%
1,900
– –
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$102K 0.07%
1,030
– –
MPC icon
167
Marathon Petroleum
MPC
$92.4B
$100K 0.06%
674
-50
-7% -$7.42K
BNY
168
Bank of New York Mellon
BNY
$106B
$99.9K 0.06%
+1,919
New +$88.4K
PPG icon
169
PPG Industries
PPG
$24.6B
$95.6K 0.06%
639
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$87.1K 0.06%
1,552
– –
ICE icon
171
Intercontinental Exchange
ICE
$85.6B
$86K 0.06%
670
– –
DD icon
172
DuPont de Nemours
DD
$18.5B
$83.2K 0.05%
861
-182
-17% -$16.5K
GPN icon
173
Global Payments
GPN
$23B
$79.4K 0.05%
625
-375
-38% -$43.4K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$74.9K 0.05%
1,500
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74.6K 0.05%
1,985
-110
-5% -$3.81K
5 6
7
8 9

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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.