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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
-13.92%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow %
106.85%
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$11.2M
2
DAR icon
Darling Ingredients
DAR
+$2.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Industrials 10.86%
3 Technology 9.81%
4 Consumer Staples 9.14%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.13B
$10K 0.01%
+400
New +$10.6K
DFS
202
DELISTED
Discover Financial Services
DFS
$9K 0.01%
+150
New +$10.4K
DXC icon
203
DXC Technology
DXC
$1.82B
$9K 0.01%
+162
New +$11.2K
SPR
204
DELISTED
Spirit AeroSystems
SPR
$9K 0.01%
+125
New +$10.1K
COF icon
205
Capital One
COF
$128B
$8K 0.01%
+110
New +$9.53K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K 0.01%
+210
New +$8.41K
EPOL icon
207
iShares MSCI Poland ETF
EPOL
$700M
$8K 0.01%
+350
New +$7.97K
LLY icon
208
Eli Lilly
LLY
$1.02T
$8K 0.01%
+65
New +$7.26K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$155B
$8K 0.01%
+180
New +$8.96K
GTX icon
210
Garrett Motion
GTX
$5.81B
$7K 0.01%
+554
New +$7.53K
CTSH icon
211
Cognizant
CTSH
$24.9B
$6K 0.01%
+90
New +$6.26K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6K 0.01%
+47
New +$6.84K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K 0.01%
+188
New +$7.06K
PJT icon
214
PJT Partners
PJT
$4.3B
$5K 0.01%
+125
New +$5.61K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
+50
New +$4K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
+50
New +$3.9K
E icon
217
ENI
E
$80.5B
$4K ﹤0.01%
+138
New +$4.68K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
+150
New +$2.65K
PRSP
219
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+81
New +$1.79K
AIG.WS
220
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+106
New +$910
5 6 7 8
9

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PIP
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1CM
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KA
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Legacy Bridge's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Legacy Bridge, which disclosed 220 positions worth $80.8M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is West Bancorporation: 531,126 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.

  • Legacy Bridge's largest Q4 2018 buy was West Bancorporation: 531,126 shares worth $10.1M.
  • Legacy Bridge's ten largest holdings make up 28% of its $80.8M portfolio in Q4 2018.
  • Legacy Bridge disclosed 220 positions in Q4 2018, its first 13F filing on record.

Based on Legacy Bridge's 13F filing for Q4 2018, filed 25 Jan 2019.