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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Miscellaneous 15.77%
3 Industrials 13.89%
4 Consumer Discretionary 10.02%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$76.3K 0.04%
1,500
– –
CAH icon
177
Cardinal Health
CAH
$54.1B
$74.4K 0.04%
665
+530
+393% +$57.2K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$73K 0.04%
2,576
-200
-7% -$4.83K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$72.5K 0.04%
764
+467
+157% +$43.3K
CTVA icon
180
Corteva
CTVA
$55.6B
$71.1K 0.04%
1,233
– –
DOW icon
181
Dow Inc
DOW
$21.6B
$67.3K 0.04%
1,161
– –
SHEL icon
182
Shell
SHEL
$283B
$67K 0.04%
1,000
– –
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$66.9K 0.04%
1,600
– –
ICE icon
184
Intercontinental Exchange
ICE
$88.1B
$64.6K 0.04%
470
-200
-30% -$26.6K
LIN icon
185
Linde
LIN
$213B
$64.5K 0.04%
139
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$68.9B
$63.2K 0.04%
840
– –
OTIS icon
187
Otis Worldwide
OTIS
$26.1B
$62K 0.04%
625
– –
CAG icon
188
Conagra Brands
CAG
$7.21B
$59.3K 0.03%
2,000
– –
EMR icon
189
Emerson Electric
EMR
$82B
$59.1K 0.03%
521
– –
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$55.8K 0.03%
1,450
– –
SLB icon
191
SLB Ltd
SLB
$80.4B
$55K 0.03%
1,003
+150
+18% +$7.56K
CASY icon
192
Casey's General Stores
CASY
$21.7B
$54.5K 0.03%
171
– –
ORCL icon
193
Oracle
ORCL
$404B
$54K 0.03%
430
– –
MAS icon
194
Masco
MAS
$13.6B
$51.3K 0.03%
650
– –
GUNR icon
195
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$48.5K 0.03%
1,182
– –
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$47.3K 0.03%
1,900
– –
PHO icon
197
Invesco Water Resources ETF
PHO
$1.93B
$47.3K 0.03%
710
– –
VMRK
198
Vivmark Residential
VMRK
$50.8B
$46.6K 0.03%
738
– –
MFC icon
199
Manulife Financial
MFC
$72.7B
$46.5K 0.03%
1,860
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$130B
$46.4K 0.03%
111
– –
6 7
8
9 10

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Legacy Bridge's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.