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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.9B
$87.4K 0.06%
1,641
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$84.4K 0.06%
1,552
– –
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$84.4K 0.06%
724
– –
EQR icon
179
Equity Residential
EQR
$24.9B
$77.8K 0.05%
1,180
– –
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$75.8K 0.05%
670
– –
AVB icon
181
AvalonBay Communities
AVB
$26.5B
$75.7K 0.05%
400
– –
CTVA icon
182
Corteva
CTVA
$52.6B
$70.7K 0.05%
1,233
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$70.6K 0.05%
2,095
– –
ECL icon
184
Ecolab
ECL
$78.1B
$70K 0.05%
375
– –
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$69.8K 0.05%
1,500
– –
CAG icon
186
Conagra Brands
CAG
$6.94B
$67.4K 0.05%
2,000
– –
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$63.9K 0.04%
2,776
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$63.4K 0.04%
1,286
– –
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
$54.6K 0.04%
686
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$53.5K 0.04%
840
– –
LIN icon
191
Linde
LIN
$221B
$53K 0.04%
139
– –
ORCL icon
192
Oracle
ORCL
$374B
$51.2K 0.03%
430
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$47.5K 0.03%
1,450
– –
GUNR icon
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$47.4K 0.03%
1,182
– –
EMR icon
195
Emerson Electric
EMR
$83.9B
$47.1K 0.03%
521
– –
KHC icon
196
Kraft Heinz
KHC
$30.7B
$42.6K 0.03%
+1,200
New +$46.2K
CASY icon
197
Casey's General Stores
CASY
$32.2B
$41.7K 0.03%
171
– –
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$40.3K 0.03%
857
– –
PHO icon
199
Invesco Water Resources ETF
PHO
$2.01B
$40K 0.03%
710
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$39.7K 0.03%
350
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.