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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
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$24.9B
$95K 0.05%
1,180
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49B
$95K 0.05%
651
– –
PRU icon
178
Prudential Financial
PRU
$42.4B
$95K 0.05%
900
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$95K 0.05%
1,552
– –
IFF icon
180
International Flavors & Fragrances
IFF
$20.2B
$92K 0.05%
686
-22
-3% -$3.23K
DOW icon
181
Dow Inc
DOW
$21.9B
$91K 0.05%
1,582
-31
-2% -$1.9K
AVB icon
182
AvalonBay Communities
AVB
$26.5B
$89K 0.05%
400
– –
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$9.86B
$85K 0.05%
1,375
– –
DGS icon
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$80K 0.05%
1,500
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$79K 0.05%
2,095
+500
+31% +$18.7K
ECL icon
186
Ecolab
ECL
$78.1B
$78K 0.05%
375
– –
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$28.8B
$78K 0.05%
1,525
– –
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$2.19B
$77K 0.04%
1,650
– –
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$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
$1.73B
$64K 0.04%
550
– –
CGW icon
192
Invesco S&P Global Water Index ETF
CGW
$1.05B
$57K 0.03%
1,025
– –
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.08B
$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
$9.79B
$46K 0.03%
1,450
– –
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45K 0.03%
900
– –
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$43K 0.02%
1,182
– –
NFLX icon
198
Netflix
NFLX
$299B
$43K 0.02%
710
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42K 0.02%
+857
New +$42.5K
DD icon
200
DuPont de Nemours
DD
$18.5B
$41K 0.02%
485
– –
6 7
8
9 10

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.