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
+10.47%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$326K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
201
SSR Mining
SSRM
$5.32B
$28K 0.03%
1,500
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K 0.03%
1,175
– –
CMCSA icon
203
Comcast
CMCSA
$85B
$27K 0.02%
580
– –
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.02B
$27K 0.02%
1,833
– –
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.8B
$27K 0.02%
2,040
– –
ORCL icon
206
Oracle
ORCL
$374B
$26K 0.02%
430
– –
EMR icon
207
Emerson Electric
EMR
$83.9B
$25K 0.02%
380
– –
SBUX icon
208
Starbucks
SBUX
$120B
$25K 0.02%
295
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$25K 0.02%
235
– –
AZO icon
210
AutoZone
AZO
$49.2B
$24K 0.02%
20
– –
RGLD icon
211
Royal Gold
RGLD
$16.8B
$24K 0.02%
200
– –
NTG
212
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$23K 0.02%
1,555
– –
PRU icon
213
Prudential Financial
PRU
$42.4B
$22K 0.02%
350
– –
JBGS
214
JBG SMITH
JBGS
$818M
$20K 0.02%
740
– –
MFC icon
215
Manulife Financial
MFC
$73.9B
$20K 0.02%
1,460
– –
D icon
216
Dominion Energy
D
$60.8B
$19K 0.02%
245
– –
EMLC icon
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18K 0.02%
570
– –
L icon
218
Loews
L
$23.9B
$18K 0.02%
525
– –
PDM
219
Piedmont Realty Trust
PDM
$1.21B
$18K 0.02%
1,350
– –
SYY icon
220
Sysco
SYY
$40.8B
$18K 0.02%
295
– –
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$17K 0.02%
4,255
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$48.2B
$16K 0.01%
86
– –
MMM icon
223
3M
MMM
$90.9B
$16K 0.01%
120
– –
CUT icon
224
Invesco MSCI Global Timber ETF
CUT
$32.8M
$15K 0.01%
539
– –
RWT
225
Redwood Trust
RWT
$574M
$15K 0.01%
1,975
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Bridge held 291 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $10.6M of net new capital in Q3 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $326K trimmed.

  • Legacy Bridge's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.
  • Legacy Bridge added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $1.88M increase.
  • Legacy Bridge's biggest Q3 2020 reduction was Hewlett Packard, cutting an estimated $326K.
  • Legacy Bridge fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, selling an estimated $274K.
  • Legacy Bridge's ten largest holdings make up 24% of its $110M portfolio in Q3 2020.
  • Legacy Bridge opened 3 new positions and closed 4 in Q3 2020.
  • Legacy Bridge's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.