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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
+6.36%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.49M
2
LEU icon
Centrus Energy
LEU
+$770K
3
AVAV icon
AeroVironment
AVAV
+$716K
4
OKLO
Oklo
OKLO
+$699K
5
ACN icon
Accenture
ACN
+$535K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$585K
2
SMCI icon
Super Micro Computer
SMCI
+$538K
3
AVGO icon
Broadcom
AVGO
+$321K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71.8K 0.04%
1,485
– –
CTVA icon
177
Corteva
CTVA
$52.6B
$70.1K 0.04%
1,230
– –
ICE icon
178
Intercontinental Exchange
ICE
$85.6B
$70K 0.04%
470
– –
CASY icon
179
Casey's General Stores
CASY
$32.2B
$67.8K 0.04%
171
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$72.9B
$66.4K 0.03%
840
– –
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$64.8K 0.03%
1,600
– –
EMR icon
182
Emerson Electric
EMR
$83.9B
$64.6K 0.03%
521
– –
SHEL icon
183
Shell
SHEL
$254B
$62.6K 0.03%
1,000
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$58.5K 0.03%
1,450
– –
LIN icon
185
Linde
LIN
$221B
$58.2K 0.03%
139
– –
MFC icon
186
Manulife Financial
MFC
$73.9B
$57.1K 0.03%
1,860
– –
CAG icon
187
Conagra Brands
CAG
$6.94B
$55.5K 0.03%
2,000
– –
AVB icon
188
AvalonBay Communities
AVB
$26.5B
$55K 0.03%
250
– –
EQR icon
189
Equity Residential
EQR
$24.9B
$53K 0.03%
738
– –
CRWD icon
190
CrowdStrike
CRWD
$194B
$47.9K 0.03%
560
– –
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$47.3K 0.02%
1,900
– –
MAS icon
192
Masco
MAS
$14.1B
$47.2K 0.02%
650
– –
PHO icon
193
Invesco Water Resources ETF
PHO
$2.01B
$46.7K 0.02%
710
-500
-41% -$34.9K
DOW icon
194
Dow Inc
DOW
$21.9B
$46.5K 0.02%
1,158
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$46K 0.02%
350
– –
PFG icon
196
Principal Financial Group
PFG
$24.3B
$44.1K 0.02%
570
– –
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$43K 0.02%
1,182
– –
SU icon
198
Suncor Energy
SU
$79.4B
$42.8K 0.02%
1,199
– –
ONON icon
199
On Holding
ONON
$12.1B
$42.7K 0.02%
+780
New +$41.3K
AZO icon
200
AutoZone
AZO
$49.2B
$41.6K 0.02%
13
– –
6 7
8
9 10

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1CM
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KA
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Legacy Bridge's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Bridge held 306 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q4 2024 filing shows 13 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,870 shares worth $657K. The largest sale was West Bancorporation, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2024 buy was Centrus Energy: 9,870 shares worth $657K.
  • Legacy Bridge added most to GE Vernova in Q4 2024, an estimated $1.49M increase.
  • Legacy Bridge's biggest Q4 2024 reduction was West Bancorporation, cutting an estimated $585K.
  • Legacy Bridge fully exited Super Micro Computer in Q4 2024, selling an estimated $538K.
  • Legacy Bridge's ten largest holdings make up 23% of its $192M portfolio in Q4 2024.
  • Legacy Bridge opened 13 new positions and closed 8 in Q4 2024.
  • Legacy Bridge's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2024, filed 22 Jan 2025.