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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
-20.56%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Miscellaneous 19.55%
3 Technology 17.63%
4 Consumer Staples 9.15%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.56B
$36K 0.05%
660
-200
-23% -$12.8K
FNV icon
177
Franco-Nevada
FNV
$50.7B
$35K 0.04%
350
– –
MA icon
178
Mastercard
MA
$502B
$35K 0.04%
145
-54
-27% -$16.1K
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$1.02B
$34K 0.04%
1,025
– –
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$34K 0.04%
639
– –
ARNA
181
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K 0.04%
800
– –
FDX icon
182
FedEx
FDX
$73B
$32K 0.04%
260
-275
-51% -$38.7K
TDTT icon
183
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$32K 0.04%
1,318
– –
NXPI icon
184
NXP Semiconductors
NXPI
$57.1B
$30K 0.04%
360
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.04%
1,000
-855
-46% -$31.8K
GUNR icon
186
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$27K 0.03%
1,182
– –
NFLX icon
187
Netflix
NFLX
$324B
$27K 0.03%
710
– –
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27K 0.03%
1,450
+980
+209% +$22.8K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.4B
$26K 0.03%
350
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$73.3B
$26K 0.03%
2,520
– –
ILF icon
191
iShares Latin America 40 ETF
ILF
$3.92B
$25K 0.03%
1,348
+1,011
+300% +$28.6K
JBGS
192
JBG SMITH
JBGS
$652M
$24K 0.03%
740
– –
PDM
193
Piedmont Realty Trust
PDM
$1.19B
$24K 0.03%
1,350
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$24K 0.03%
1,175
+895
+320% +$24.6K
AFL icon
195
Aflac
AFL
$58.9B
$23K 0.03%
674
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23K 0.03%
297
– –
MAS icon
197
Masco
MAS
$13.6B
$22K 0.03%
+650
New +$28.4K
PHO icon
198
Invesco Water Resources ETF
PHO
$1.93B
$22K 0.03%
710
– –
DLTR icon
199
Dollar Tree
DLTR
$21.2B
$21K 0.03%
+285
New +$24.3K
ORCL icon
200
Oracle
ORCL
$424B
$21K 0.03%
430
-15,216
-97% -$785K
6 7
8
9 10

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HAG
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OCM
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SHCM
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Legacy Bridge's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.