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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
+22.62%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.56%
2 Technology 19.4%
3 Financials 17.86%
4 Industrials 8.69%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$50.7B
$49K 0.05%
350
– –
NEM icon
177
Newmont
NEM
$131B
$49K 0.05%
800
– –
NVS icon
178
Novartis
NVS
$263B
$49K 0.05%
560
-252
-31% -$21.8K
CII icon
179
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$45K 0.05%
3,108
+1,554
+100% +$21.9K
GILD icon
180
Gilead Sciences
GILD
$181B
$45K 0.05%
580
-356
-38% -$27.3K
PULS icon
181
PGIM Ultra Short Bond ETF
PULS
$19.1B
$45K 0.05%
900
– –
MA icon
182
Mastercard
MA
$502B
$43K 0.05%
145
– –
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.56B
$42K 0.05%
660
– –
REGI
184
DELISTED
Renewable Energy Group, Inc.
REGI
$42K 0.05%
+1,701
New +$43.1K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$23.3B
$41K 0.05%
750
– –
NXPI icon
186
NXP Semiconductors
NXPI
$57.1B
$41K 0.05%
360
– –
NFLX icon
187
Netflix
NFLX
$324B
$40K 0.04%
880
+170
+24% +$7.24K
FDX icon
188
FedEx
FDX
$73B
$36K 0.04%
260
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36K 0.04%
1,000
– –
GUNR icon
190
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$33K 0.04%
1,182
– –
MAS icon
191
Masco
MAS
$13.6B
$33K 0.04%
650
– –
NVCR icon
192
NovoCure
NVCR
$1.88B
$33K 0.04%
550
– –
TDTT icon
193
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$33K 0.04%
1,318
– –
SSRM icon
194
SSR Mining
SSRM
$7.19B
$32K 0.04%
1,500
– –
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31K 0.03%
1,450
– –
SO icon
196
Southern Company
SO
$98.9B
$31K 0.03%
+600
New +$33.4K
ILF icon
197
iShares Latin America 40 ETF
ILF
$3.92B
$29K 0.03%
1,348
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.4B
$28K 0.03%
350
– –
B
199
Barrick Mining
B
$70.3B
$27K 0.03%
1,000
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$27K 0.03%
1,175
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.