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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
+7.75%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$52.6B
$72.3K 0.04%
1,230
– –
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$70.4K 0.04%
1,600
– –
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$68.6K 0.04%
2,576
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67.3K 0.04%
1,485
– –
LIN icon
180
Linde
LIN
$221B
$66.3K 0.04%
139
– –
SHEL icon
181
Shell
SHEL
$254B
$66K 0.04%
1,000
– –
IBDQ
182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$65.4K 0.04%
2,606
-3,700
-59% -$92.3K
CAG icon
183
Conagra Brands
CAG
$6.94B
$65K 0.04%
2,000
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
$64.5K 0.03%
840
– –
BAM icon
185
Brookfield Asset Management
BAM
$77.3B
$64.5K 0.03%
1,363
– –
CASY icon
186
Casey's General Stores
CASY
$32.2B
$64.2K 0.03%
171
– –
DOW icon
187
Dow Inc
DOW
$21.9B
$63.3K 0.03%
1,158
– –
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$58.9K 0.03%
1,450
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$58.6K 0.03%
120
+45
+60% +$21.3K
EMR icon
190
Emerson Electric
EMR
$83.9B
$57K 0.03%
521
– –
AVB icon
191
AvalonBay Communities
AVB
$26.5B
$56.3K 0.03%
250
– –
MFC icon
192
Manulife Financial
MFC
$73.9B
$55K 0.03%
1,860
– –
EQR icon
193
Equity Residential
EQR
$24.9B
$55K 0.03%
738
– –
MAS icon
194
Masco
MAS
$14.1B
$54.6K 0.03%
650
– –
PFG icon
195
Principal Financial Group
PFG
$24.3B
$49K 0.03%
570
-950
-63% -$76.7K
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$48.8K 0.03%
1,182
– –
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$48.5K 0.03%
1,900
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$47.3K 0.03%
350
– –
MELI icon
199
Mercado Libre
MELI
$95.2B
$47.2K 0.03%
23
+8
+53% +$15.1K
SU icon
200
Suncor Energy
SU
$79.4B
$44.3K 0.02%
1,199
– –
6 7
8
9 10

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Legacy Bridge's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.