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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
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$6.94B
$82.3K 0.06%
3,000
+1,000
+50% +$30.8K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$80.5K 0.06%
1,552
– –
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$74.3K 0.05%
2,776
– –
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$73.7K 0.05%
670
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$69.5K 0.05%
2,095
– –
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$69.4K 0.05%
1,500
– –
EQR icon
182
Equity Residential
EQR
$24.9B
$69.3K 0.05%
1,180
– –
AVB icon
183
AvalonBay Communities
AVB
$26.5B
$68.7K 0.05%
400
– –
ECL icon
184
Ecolab
ECL
$78.1B
$63.5K 0.05%
375
– –
CTVA icon
185
Corteva
CTVA
$52.6B
$63.1K 0.05%
1,233
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$61.2K 0.04%
1,286
– –
LIN icon
187
Linde
LIN
$221B
$51.8K 0.04%
139
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$50.9K 0.04%
840
– –
EMR icon
189
Emerson Electric
EMR
$83.9B
$50.3K 0.04%
521
– –
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$47.8K 0.03%
1,182
– –
IFF icon
191
International Flavors & Fragrances
IFF
$20.2B
$46.8K 0.03%
686
– –
CASY icon
192
Casey's General Stores
CASY
$32.2B
$46.4K 0.03%
171
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$46.1K 0.03%
1,450
– –
ORCL icon
194
Oracle
ORCL
$374B
$45.5K 0.03%
430
– –
SU icon
195
Suncor Energy
SU
$79.4B
$41.2K 0.03%
1,199
– –
KHC icon
196
Kraft Heinz
KHC
$30.7B
$40.4K 0.03%
1,200
– –
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$39.6K 0.03%
857
– –
PHO icon
198
Invesco Water Resources ETF
PHO
$2.01B
$37.8K 0.03%
710
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$37.7K 0.03%
350
– –
FCX icon
200
Freeport-McMoran
FCX
$90B
$37.3K 0.03%
+1,000
New +$40.3K
6 7
8
9 10

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.