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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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.73%
3 Financials 12.65%
4 Healthcare 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$69K 0.06%
1,552
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$64K 0.05%
2,095
– –
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$2.19B
$62K 0.05%
1,650
– –
IFF icon
179
International Flavors & Fragrances
IFF
$20.2B
$62K 0.05%
686
– –
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$61K 0.05%
670
– –
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$60K 0.05%
1,500
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$28.8B
$59K 0.05%
1,525
– –
ECL icon
183
Ecolab
ECL
$78.1B
$54K 0.04%
375
– –
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$51K 0.04%
515
– –
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$48K 0.04%
2,130
– –
ADBE icon
186
Adobe
ADBE
$99.5B
$44K 0.04%
159
– –
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$44K 0.04%
1,182
– –
PULS icon
188
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44K 0.04%
900
– –
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.05B
$42K 0.03%
1,025
– –
NVCR icon
190
NovoCure
NVCR
$1.73B
$42K 0.03%
550
– –
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$40K 0.03%
1,450
– –
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$39K 0.03%
857
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$38K 0.03%
350
– –
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.08B
$38K 0.03%
660
– –
CASY icon
195
Casey's General Stores
CASY
$32.2B
$35K 0.03%
171
– –
SU icon
196
Suncor Energy
SU
$79.4B
$34K 0.03%
1,199
– –
PHO icon
197
Invesco Water Resources ETF
PHO
$2.01B
$32K 0.03%
710
– –
DD icon
198
DuPont de Nemours
DD
$18.5B
$31K 0.02%
485
– –
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.85B
$31K 0.02%
1,298
– –
MAS icon
200
Masco
MAS
$14.1B
$30K 0.02%
650
– –
6 7
8
9 10

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PIP
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1CM
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KA
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Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.