We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-20.56%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
201
BlackRock Enhanced Captial and Income Fund
CII
$988M
$20K 0.03%
1,554
– –
CMCSA icon
202
Comcast
CMCSA
$85B
$20K 0.03%
580
+230
+66% +$9.7K
SBUX icon
203
Starbucks
SBUX
$120B
$19K 0.02%
+295
New +$23.9K
D icon
204
Dominion Energy
D
$60.8B
$18K 0.02%
+245
New +$20K
EMR icon
205
Emerson Electric
EMR
$83.9B
$18K 0.02%
+380
New +$25K
B
206
Barrick Mining
B
$61.5B
$18K 0.02%
1,000
– –
L icon
207
Loews
L
$23.9B
$18K 0.02%
525
– –
MFC icon
208
Manulife Financial
MFC
$73.9B
$18K 0.02%
1,460
– –
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.02B
$18K 0.02%
1,833
– –
PRU icon
210
Prudential Financial
PRU
$42.4B
$18K 0.02%
350
– –
RGLD icon
211
Royal Gold
RGLD
$16.8B
$18K 0.02%
200
– –
FLG
212
Flagstar Bank National Association
FLG
$5.93B
$18K 0.02%
623
– –
BPYU
213
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$18K 0.02%
2,100
– –
AZO icon
214
AutoZone
AZO
$49.2B
$17K 0.02%
20
– –
FITB
215
Fifth Third Bancorp
FITB
$51.2B
$17K 0.02%
1,125
– –
SSRM icon
216
SSR Mining
SSRM
$5.32B
$17K 0.02%
1,500
– –
EMLC icon
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$16K 0.02%
570
– –
SU icon
218
Suncor Energy
SU
$79.4B
$15K 0.02%
970
– –
FSP
219
Franklin Street Properties
FSP
$47.2M
$14K 0.02%
2,500
– –
SYY icon
220
Sysco
SYY
$40.8B
$13K 0.02%
+295
New +$20.4K
TGNA
221
DELISTED
TEGNA Inc
TGNA
$13K 0.02%
1,200
– –
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$13K 0.02%
4,030
-4,620
-53% -$42.6K
NTG
223
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K 0.02%
1,556
-533
-26% -$41.9K
IWB icon
224
iShares Russell 1000 ETF
IWB
$48.2B
$12K 0.02%
86
– –
JXI icon
225
iShares Global Utilities ETF
JXI
$314M
$12K 0.02%
233
– –
7 8
9
10 11

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.