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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$71.8B
$98K 0.06%
5,670
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$98K 0.06%
1,552
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49B
$96K 0.05%
651
+1
+0.2% +$147
PRU icon
179
Prudential Financial
PRU
$42.4B
$92K 0.05%
900
– –
EQR icon
180
Equity Residential
EQR
$24.9B
$91K 0.05%
1,180
– –
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$9.86B
$88K 0.05%
1,375
-350
-20% -$21.8K
AVB icon
182
AvalonBay Communities
AVB
$26.5B
$83K 0.05%
400
– –
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$82K 0.05%
1,500
– –
EWL icon
184
iShares MSCI Switzerland ETF
EWL
$2.19B
$80K 0.05%
1,650
– –
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$80K 0.05%
670
– –
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.8B
$79K 0.04%
1,525
– –
ECL icon
187
Ecolab
ECL
$78.1B
$77K 0.04%
375
– –
AFB
188
AllianceBernstein National Municipal Income Fund
AFB
$313M
$70K 0.04%
4,598
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.04%
1,600
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59K 0.03%
1,595
+420
+36% +$15.4K
CGW icon
191
Invesco S&P Global Water Index ETF
CGW
$1.05B
$55K 0.03%
1,025
– –
ARNA
192
DELISTED
Arena Pharmaceuticals Inc
ARNA
$55K 0.03%
800
– –
FDX icon
193
FedEx
FDX
$72.7B
$54K 0.03%
180
-80
-31% -$23.7K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.03%
1,000
– –
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.08B
$54K 0.03%
660
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$50K 0.03%
679
– –
DD icon
197
DuPont de Nemours
DD
$18.5B
$47K 0.03%
485
– –
FNV icon
198
Franco-Nevada
FNV
$41.1B
$47K 0.03%
325
-25
-7% -$3.62K
NEM icon
199
Newmont
NEM
$98.7B
$46K 0.03%
725
-75
-9% -$5.03K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$46K 0.03%
1,450
– –
6 7
8
9 10

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GTAM
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Legacy Bridge's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.