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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
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
201
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$27K 0.03%
1,555
-1
-0.1% -$17
HRB icon
202
H&R Block
HRB
$5.58B
$26K 0.03%
+1,800
New +$28.4K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.01B
$26K 0.03%
710
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$26K 0.03%
4,255
+225
+6% +$1.24K
OCSL icon
205
Oaktree Specialty Lending
OCSL
$1.02B
$25K 0.03%
1,833
– –
RGLD icon
206
Royal Gold
RGLD
$16.8B
$25K 0.03%
200
– –
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$71.8B
$25K 0.03%
2,040
-480
-19% -$5.59K
EMR icon
208
Emerson Electric
EMR
$83.9B
$24K 0.03%
380
– –
ORCL icon
209
Oracle
ORCL
$374B
$24K 0.03%
430
– –
AZO icon
210
AutoZone
AZO
$49.2B
$23K 0.03%
20
– –
CMCSA icon
211
Comcast
CMCSA
$85B
$23K 0.03%
580
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$23K 0.03%
+235
New +$23.1K
JBGS
213
JBG SMITH
JBGS
$818M
$22K 0.02%
740
– –
PDM
214
Piedmont Realty Trust
PDM
$1.21B
$22K 0.02%
1,350
– –
SBUX icon
215
Starbucks
SBUX
$120B
$22K 0.02%
295
– –
PRU icon
216
Prudential Financial
PRU
$42.4B
$21K 0.02%
350
– –
BPYU
217
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$21K 0.02%
2,100
– –
D icon
218
Dominion Energy
D
$60.8B
$20K 0.02%
245
– –
MFC icon
219
Manulife Financial
MFC
$73.9B
$20K 0.02%
1,460
– –
FLG
220
Flagstar Bank National Association
FLG
$5.93B
$19K 0.02%
623
– –
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18K 0.02%
570
– –
L icon
222
Loews
L
$23.9B
$18K 0.02%
525
– –
MMM icon
223
3M
MMM
$90.9B
$16K 0.02%
+120
New +$15.1K
SU icon
224
Suncor Energy
SU
$79.4B
$16K 0.02%
970
– –
SYY icon
225
Sysco
SYY
$40.8B
$16K 0.02%
295
– –
7 8
9
10 11

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.