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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
+10.47%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$326K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$26.5B
$60K 0.05%
400
– –
ARNA
177
DELISTED
Arena Pharmaceuticals Inc
ARNA
$60K 0.05%
800
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$54K 0.05%
800
– –
NEM icon
179
Newmont
NEM
$98.7B
$51K 0.05%
800
– –
FNV icon
180
Franco-Nevada
FNV
$41.1B
$49K 0.04%
350
– –
MA icon
181
Mastercard
MA
$502B
$49K 0.04%
145
– –
CII icon
182
BlackRock Enhanced Captial and Income Fund
CII
$988M
$48K 0.04%
3,108
– –
NVS icon
183
Novartis
NVS
$297B
$45K 0.04%
514
-46
-8% -$3.98K
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45K 0.04%
900
– –
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$8.08B
$45K 0.04%
660
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.9B
$44K 0.04%
750
– –
NFLX icon
187
Netflix
NFLX
$299B
$44K 0.04%
880
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.04%
1,759
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$37K 0.03%
580
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37K 0.03%
1,000
– –
MAS icon
191
Masco
MAS
$14.1B
$36K 0.03%
650
– –
TDTT icon
192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$34K 0.03%
1,318
– –
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$33K 0.03%
1,182
– –
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$33K 0.03%
1,450
– –
SO icon
195
Southern Company
SO
$109B
$33K 0.03%
600
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.03%
350
– –
HRB icon
197
H&R Block
HRB
$5.58B
$29K 0.03%
1,800
– –
B
198
Barrick Mining
B
$61.5B
$28K 0.03%
1,000
– –
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.85B
$28K 0.03%
1,348
– –
PHO icon
200
Invesco Water Resources ETF
PHO
$2.01B
$28K 0.03%
710
– –
6 7
8
9 10

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Bridge held 291 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $10.6M of net new capital in Q3 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $326K trimmed.

  • Legacy Bridge's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.
  • Legacy Bridge added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $1.88M increase.
  • Legacy Bridge's biggest Q3 2020 reduction was Hewlett Packard, cutting an estimated $326K.
  • Legacy Bridge fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, selling an estimated $274K.
  • Legacy Bridge's ten largest holdings make up 24% of its $110M portfolio in Q3 2020.
  • Legacy Bridge opened 3 new positions and closed 4 in Q3 2020.
  • Legacy Bridge's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.