We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.61%
2 Technology 19.54%
3 Financials 16.53%
4 Industrials 11.96%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
176
Vivmark Residential
VMRK
$50.8B
$95K 0.05%
1,180
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.4B
$95K 0.05%
651
– –
PRU icon
178
Prudential Financial
PRU
$41.2B
$95K 0.05%
900
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$95K 0.05%
1,552
– –
IFF icon
180
International Flavors & Fragrances
IFF
$21.5B
$92K 0.05%
686
-22
-3% -$3.23K
DOW icon
181
Dow Inc
DOW
$21.6B
$91K 0.05%
1,582
-31
-2% -$1.9K
AVB
182
DELISTED
AvalonBay Communities
AVB
$89K 0.05%
400
– –
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$11.6B
$85K 0.05%
1,375
– –
DGS icon
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$80K 0.05%
1,500
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$79K 0.05%
2,095
+500
+31% +$18.7K
ECL icon
186
Ecolab
ECL
$77B
$78K 0.05%
375
– –
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$31.7B
$78K 0.05%
1,525
– –
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$2.31B
$77K 0.04%
1,650
– –
ICE icon
189
Intercontinental Exchange
ICE
$88.1B
$77K 0.04%
670
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.04%
1,600
– –
NVCR icon
191
NovoCure
NVCR
$1.88B
$64K 0.04%
550
– –
CGW icon
192
Invesco S&P Global Water Index ETF
CGW
$1.02B
$57K 0.03%
1,025
– –
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.56B
$53K 0.03%
660
– –
ARNA
194
DELISTED
Arena Pharmaceuticals Inc
ARNA
$48K 0.03%
800
– –
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46K 0.03%
1,450
– –
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$19.1B
$45K 0.03%
900
– –
GUNR icon
197
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$43K 0.02%
1,182
– –
NFLX icon
198
Netflix
NFLX
$324B
$43K 0.02%
710
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$42K 0.02%
+857
New +$42.5K
DD icon
200
DuPont de Nemours
DD
$17.3B
$41K 0.02%
485
– –
6 7
8
9 10

Similar funds

MCM
Magarian Capital Management San Antonio, Texas $324M AUM
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.