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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Miscellaneous 18.17%
3 Industrials 14.01%
4 Financials 10.47%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$144K 0.08%
754
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.4B
$144K 0.08%
729
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$140K 0.08%
1,522
– –
DAR icon
154
Darling Ingredients
DAR
$10.5B
$135K 0.07%
3,620
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$128K 0.07%
1,948
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$128K 0.07%
2,588
– –
NFLX icon
157
Netflix
NFLX
$324B
$123K 0.07%
1,740
+30
+2% +$2.01K
ULTA icon
158
Ulta Beauty
ULTA
$23.3B
$115K 0.06%
295
-25
-8% -$9.38K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$113K 0.06%
4,600
– –
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$112K 0.06%
1,900
– –
MPC icon
161
Marathon Petroleum
MPC
$115B
$110K 0.06%
674
– –
CVS icon
162
CVS Health
CVS
$121B
$105K 0.06%
1,675
-700
-29% -$40.8K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$104K 0.06%
1,030
– –
ADBE icon
164
Adobe
ADBE
$102B
$101K 0.05%
195
-55
-22% -$30.2K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$130B
$98.1K 0.05%
211
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$97.8K 0.05%
1,552
– –
ECL icon
167
Ecolab
ECL
$77B
$95.7K 0.05%
375
– –
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$93.6K 0.05%
350
-120
-26% -$30.7K
ORCL icon
169
Oracle
ORCL
$404B
$89.1K 0.05%
523
+93
+22% +$13.5K
PPG icon
170
PPG Industries
PPG
$23.3B
$84.6K 0.05%
639
– –
PHO icon
171
Invesco Water Resources ETF
PHO
$1.93B
$80.7K 0.04%
1,210
+500
+70% +$34K
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$80.5K 0.04%
1,500
– –
ICE icon
173
Intercontinental Exchange
ICE
$88.1B
$75.5K 0.04%
470
– –
LCW
174
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$75.1K 0.04%
+7,500
New +$82.1K
CAH icon
175
Cardinal Health
CAH
$54.1B
$73.5K 0.04%
665
– –
5 6
7
8 9

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Legacy Bridge's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.