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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
+3.63%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Miscellaneous 16.75%
3 Industrials 12.72%
4 Financials 9.35%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$424B
$60.7K 0.04%
430
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$68.9B
$59.1K 0.03%
840
– –
EMR icon
178
Emerson Electric
EMR
$82B
$57.4K 0.03%
521
– –
CAG icon
179
Conagra Brands
CAG
$7.21B
$56.8K 0.03%
2,000
– –
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$55K 0.03%
1,450
– –
BAM icon
181
Brookfield Asset Management
BAM
$73.2B
$51.9K 0.03%
+1,363
New +$53.6K
AVB
182
DELISTED
AvalonBay Communities
AVB
$51.7K 0.03%
250
– –
VMRK
183
Vivmark Residential
VMRK
$50.8B
$51.2K 0.03%
738
– –
MFC icon
184
Manulife Financial
MFC
$72.7B
$49.5K 0.03%
1,860
– –
GUNR icon
185
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$47.4K 0.03%
1,182
– –
SLB icon
186
SLB Ltd
SLB
$80.4B
$47.3K 0.03%
1,003
– –
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$47.1K 0.03%
1,900
– –
PHO icon
188
Invesco Water Resources ETF
PHO
$1.93B
$46.1K 0.03%
710
– –
SU icon
189
Suncor Energy
SU
$84.1B
$45.7K 0.03%
1,199
– –
MAS icon
190
Masco
MAS
$13.6B
$43.3K 0.03%
650
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.4B
$42.3K 0.03%
350
– –
CMCSA icon
192
Comcast
CMCSA
$86.7B
$41.3K 0.02%
1,055
– –
TXN icon
193
Texas Instruments
TXN
$241B
$38.9K 0.02%
200
– –
KHC icon
194
The Kraft Heinz Company
KHC
$29.3B
$38.7K 0.02%
1,200
– –
AZO icon
195
AutoZone
AZO
$46.7B
$38.5K 0.02%
13
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$474B
$35.9K 0.02%
75
+3
+4% +$1.35K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$34.9K 0.02%
1,530
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$23.3B
$34.1K 0.02%
500
– –
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.92B
$32.1K 0.02%
1,298
– –
ACGL icon
200
Arch Capital
ACGL
$33.1B
$31.6K 0.02%
313
– –
6 7
8
9 10

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SHCM
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Legacy Bridge's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.