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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$97.6K 0.07%
724
– –
SHEL icon
177
Shell
SHEL
$254B
$92.1K 0.06%
1,600
– –
DOW icon
178
Dow Inc
DOW
$21.9B
$90K 0.06%
1,641
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$83K 0.06%
1,552
– –
CAG icon
180
Conagra Brands
CAG
$6.94B
$75.1K 0.05%
+2,000
New +$74.1K
CTVA icon
181
Corteva
CTVA
$52.6B
$74.4K 0.05%
1,233
+800
+185% +$48.9K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$28.8B
$74K 0.05%
1,525
– –
EQR icon
183
Equity Residential
EQR
$24.9B
$70.8K 0.05%
1,180
– –
ICE icon
184
Intercontinental Exchange
ICE
$85.6B
$69.9K 0.05%
670
– –
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$68.7K 0.05%
1,500
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67.4K 0.05%
2,095
– –
AVB icon
187
AvalonBay Communities
AVB
$26.5B
$67.2K 0.05%
400
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$66.5K 0.05%
2,776
– –
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
$63.1K 0.04%
686
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62.7K 0.04%
1,286
– –
ECL icon
191
Ecolab
ECL
$78.1B
$62.1K 0.04%
375
– –
ADBE icon
192
Adobe
ADBE
$99.5B
$61.3K 0.04%
159
– –
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.05B
$51.1K 0.04%
1,025
– –
GUNR icon
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$50K 0.03%
1,182
– –
LIN icon
195
Linde
LIN
$221B
$49.4K 0.03%
139
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$72.9B
$47.5K 0.03%
840
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$45.5K 0.03%
1,450
– –
EMR icon
198
Emerson Electric
EMR
$83.9B
$45.4K 0.03%
521
– –
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.08B
$44.8K 0.03%
660
– –
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44.4K 0.03%
900
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.