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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$111K 0.06%
618
+13
+2% +$2.31K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$111K 0.06%
732
– –
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$109K 0.06%
1,030
-1,170
-53% -$124K
EQR icon
179
Equity Residential
EQR
$24.9B
$107K 0.06%
1,180
– –
IFF icon
180
International Flavors & Fragrances
IFF
$20.2B
$103K 0.05%
686
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$102K 0.05%
651
– –
AVB icon
182
AvalonBay Communities
AVB
$26.5B
$101K 0.05%
400
– –
PRU icon
183
Prudential Financial
PRU
$42.4B
$97K 0.05%
900
– –
ADBE icon
184
Adobe
ADBE
$99.5B
$96K 0.05%
169
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$95K 0.05%
1,552
– –
EWT icon
186
iShares MSCI Taiwan ETF
EWT
$9.86B
$92K 0.05%
1,375
– –
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$92K 0.05%
670
– –
DOW icon
188
Dow Inc
DOW
$21.9B
$90K 0.05%
1,582
– –
ECL icon
189
Ecolab
ECL
$78.1B
$88K 0.05%
375
– –
EWL icon
190
iShares MSCI Switzerland ETF
EWL
$2.19B
$87K 0.05%
1,650
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$82K 0.04%
2,095
– –
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$79K 0.04%
1,500
– –
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.8B
$77K 0.04%
1,525
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.04%
1,600
– –
CGW icon
195
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62K 0.03%
1,025
– –
ARNA
196
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K 0.03%
630
-170
-21% -$11.2K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$8.08B
$51K 0.03%
660
– –
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$50K 0.03%
1,450
– –
DD icon
199
DuPont de Nemours
DD
$18.5B
$49K 0.03%
485
– –
FDX icon
200
FedEx
FDX
$72.7B
$47K 0.02%
180
– –
6 7
8
9 10

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Legacy Bridge's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.