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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
-14.13%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 16.36%
3 Financials 13.68%
4 Industrials 13.53%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
176
Vivmark Residential
VMRK
$50.8B
$85K 0.06%
1,180
– –
SHEL icon
177
Shell
SHEL
$283B
$84K 0.06%
1,600
– –
DOW icon
178
Dow Inc
DOW
$21.6B
$82K 0.06%
1,582
– –
IFF icon
179
International Flavors & Fragrances
IFF
$21.5B
$82K 0.06%
686
– –
AVB
180
DELISTED
AvalonBay Communities
AVB
$78K 0.06%
400
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$78K 0.06%
1,552
– –
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$2.31B
$69K 0.05%
1,650
– –
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$67K 0.05%
1,500
– –
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$31.7B
$66K 0.05%
1,525
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$66K 0.05%
2,095
– –
ICE icon
186
Intercontinental Exchange
ICE
$88.1B
$63K 0.05%
670
– –
ADBE icon
187
Adobe
ADBE
$102B
$58K 0.04%
159
-10
-6% -$4.07K
ECL icon
188
Ecolab
ECL
$77B
$58K 0.04%
375
– –
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$48K 0.04%
2,130
– –
GUNR icon
190
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$47K 0.03%
1,182
– –
CGW icon
191
Invesco S&P Global Water Index ETF
CGW
$1.02B
$45K 0.03%
1,025
– –
PULS icon
192
PGIM Ultra Short Bond ETF
PULS
$19.1B
$44K 0.03%
900
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43K 0.03%
1,450
– –
MPC icon
194
Marathon Petroleum
MPC
$115B
$42K 0.03%
515
– –
SU icon
195
Suncor Energy
SU
$84.1B
$42K 0.03%
1,199
– –
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$8.56B
$42K 0.03%
660
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.4B
$41K 0.03%
350
– –
FDX icon
198
FedEx
FDX
$73B
$41K 0.03%
180
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$41K 0.03%
857
– –
NVCR icon
200
NovoCure
NVCR
$1.88B
$38K 0.03%
550
– –
6 7
8
9 10

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Legacy Bridge's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.