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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$22B
$123K 0.07%
320
-45
-12% -$18.3K
PFG icon
152
Principal Financial Group
PFG
$24.3B
$119K 0.07%
1,520
-1,625
-52% -$132K
BNY
153
Bank of New York Mellon
BNY
$106B
$118K 0.07%
1,975
+30
+2% +$1.74K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.07%
1,948
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$118K 0.07%
470
– –
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$117K 0.07%
674
– –
NFLX icon
157
Netflix
NFLX
$299B
$115K 0.07%
1,710
– –
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$111K 0.07%
4,600
– –
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$110K 0.06%
1,900
– –
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$102K 0.06%
1,030
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$98.9K 0.06%
211
+100
+90% +$43.4K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$91K 0.05%
1,552
– –
ECL icon
163
Ecolab
ECL
$78.1B
$89.3K 0.05%
375
– –
PPG icon
164
PPG Industries
PPG
$24.6B
$80.4K 0.05%
639
– –
DGS icon
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$77.2K 0.05%
1,500
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$73.9K 0.04%
2,576
– –
SHEL icon
167
Shell
SHEL
$254B
$72.2K 0.04%
1,000
– –
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$69.3K 0.04%
1,600
– –
CTVA icon
169
Corteva
CTVA
$52.6B
$66.3K 0.04%
1,230
-3
-0.2% -$165
CAH icon
170
Cardinal Health
CAH
$53.9B
$65.4K 0.04%
665
– –
CASY icon
171
Casey's General Stores
CASY
$32.2B
$65.2K 0.04%
171
– –
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$64.3K 0.04%
470
– –
DOW icon
173
Dow Inc
DOW
$21.9B
$61.4K 0.04%
1,158
-3
-0.3% -$171
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$61K 0.04%
1,485
-500
-25% -$20.6K
LIN icon
175
Linde
LIN
$221B
$61K 0.04%
139
– –
5 6
7
8 9

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.