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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$154K 0.09%
2,151
– –
IBDQ
152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$153K 0.09%
6,181
+800
+15% +$19.8K
USB icon
153
US Bancorp
USB
$98.2B
$148K 0.09%
3,321
-114
-3% -$4.81K
AXP icon
154
American Express
AXP
$227B
$146K 0.09%
640
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$140K 0.08%
1,185
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$139K 0.08%
1,522
+62
+4% +$5.17K
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.14B
$137K 0.08%
4,000
– –
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$136K 0.08%
754
+22
+3% +$3.78K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49B
$136K 0.08%
728
+14
+2% +$2.49K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$136K 0.08%
674
– –
ADBE icon
161
Adobe
ADBE
$99.5B
$126K 0.07%
250
+16
+7% +$9.17K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124K 0.07%
2,588
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$123K 0.07%
470
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$122K 0.07%
1,948
-188
-9% -$11.1K
BNY
165
Bank of New York Mellon
BNY
$106B
$112K 0.07%
1,945
+26
+1% +$1.43K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$111K 0.06%
4,600
– –
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$110K 0.06%
1,900
– –
NFLX icon
168
Netflix
NFLX
$299B
$104K 0.06%
1,710
+1,000
+141% +$56.4K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$102K 0.06%
1,030
– –
PPG icon
170
PPG Industries
PPG
$24.6B
$92.6K 0.05%
639
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$91K 0.05%
1,552
– –
ECL icon
172
Ecolab
ECL
$78.1B
$86.6K 0.05%
375
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$83.6K 0.05%
1,985
– –
GPN icon
174
Global Payments
GPN
$23B
$83.5K 0.05%
625
– –
DD icon
175
DuPont de Nemours
DD
$18.5B
$82.9K 0.05%
861
– –
5 6
7
8 9

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Legacy Bridge's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.