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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$84.3K 0.06%
724
+209
+41% +$23.8K
DOW icon
177
Dow Inc
DOW
$21.9B
$82.7K 0.06%
1,641
+59
+4% +$2.88K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$77.8K 0.06%
1,552
– –
ABBV icon
179
AbbVie
ABBV
$443B
$76.3K 0.05%
+472
New +$72.4K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$75.1K 0.05%
2,776
+646
+30% +$18.7K
IFF icon
181
International Flavors & Fragrances
IFF
$20.2B
$71.9K 0.05%
686
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71.6K 0.05%
2,095
– –
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.8B
$70K 0.05%
1,525
– –
EQR icon
184
Equity Residential
EQR
$24.9B
$69.6K 0.05%
1,180
– –
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$68.7K 0.05%
670
– –
DGS icon
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$66K 0.05%
1,500
– –
AVB icon
187
AvalonBay Communities
AVB
$26.5B
$64.6K 0.05%
400
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$60.1K 0.04%
1,286
+1,047
+438% +$47.6K
ECL icon
189
Ecolab
ECL
$78.1B
$54.6K 0.04%
375
– –
ADBE icon
190
Adobe
ADBE
$99.5B
$53.5K 0.04%
159
– –
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$51.4K 0.04%
1,182
– –
EMR icon
192
Emerson Electric
EMR
$83.9B
$50K 0.04%
521
+141
+37% +$12.7K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.05B
$47.8K 0.03%
1,025
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$47.3K 0.03%
840
+540
+180% +$29K
LIN icon
195
Linde
LIN
$221B
$45.3K 0.03%
+139
New +$43.6K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$45K 0.03%
1,450
– –
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44.2K 0.03%
900
– –
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.08B
$42.5K 0.03%
660
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$42.2K 0.03%
350
– –
DD icon
200
DuPont de Nemours
DD
$18.5B
$41.8K 0.03%
485
– –
6 7
8
9 10

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.