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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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$78.1B
$80K 0.05%
375
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.8B
$78K 0.05%
1,525
– –
DGS icon
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$77K 0.05%
1,500
– –
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$75K 0.05%
670
– –
AVB icon
180
AvalonBay Communities
AVB
$26.5B
$74K 0.05%
400
– –
FDX icon
181
FedEx
FDX
$72.7B
$74K 0.05%
260
– –
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$2.19B
$73K 0.05%
1,650
– –
NVCR icon
183
NovoCure
NVCR
$1.73B
$73K 0.05%
550
– –
AFB
184
AllianceBernstein National Municipal Income Fund
AFB
$313M
$65K 0.04%
4,598
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.04%
1,600
– –
ARNA
186
DELISTED
Arena Pharmaceuticals Inc
ARNA
$56K 0.04%
800
– –
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.08B
$54K 0.03%
660
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52K 0.03%
1,000
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.9B
$51K 0.03%
750
– –
OCSL icon
190
Oaktree Specialty Lending
OCSL
$1.02B
$51K 0.03%
2,716
+883
+48% +$15.9K
CGW icon
191
Invesco S&P Global Water Index ETF
CGW
$1.05B
$50K 0.03%
1,025
-1,025
-50% -$49.7K
DKNG icon
192
DraftKings
DKNG
$11.6B
$49K 0.03%
+800
New +$48.1K
NEM icon
193
Newmont
NEM
$98.7B
$48K 0.03%
800
– –
DD icon
194
DuPont de Nemours
DD
$18.5B
$47K 0.03%
485
-879
-64% -$84.3K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47K 0.03%
679
-679
-50% -$45.9K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45K 0.03%
900
– –
VOOV icon
197
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$45K 0.03%
327
+127
+64% +$16.5K
FNV icon
198
Franco-Nevada
FNV
$41.1B
$44K 0.03%
350
– –
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$44K 0.03%
1,450
– –
GUNR icon
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$43K 0.03%
1,182
– –
6 7
8
9 10

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PIP
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KA
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GTAM
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Legacy Bridge's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.