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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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$40K 0.03%
350
– –
NVS icon
202
Novartis
NVS
$297B
$40K 0.03%
467
-47
-9% -$4.22K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$40K 0.03%
297
-297
-50% -$44.5K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K 0.03%
1,175
– –
MAS icon
205
Masco
MAS
$14.1B
$39K 0.03%
650
– –
GILD icon
206
Gilead Sciences
GILD
$162B
$37K 0.02%
580
– –
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.85B
$37K 0.02%
1,348
– –
NFLX icon
208
Netflix
NFLX
$299B
$37K 0.02%
710
-170
-19% -$9.02K
KSS icon
209
Kohl's
KSS
$2.17B
$36K 0.02%
600
– –
PHO icon
210
Invesco Water Resources ETF
PHO
$2.01B
$35K 0.02%
710
– –
TDTT icon
211
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$35K 0.02%
1,318
– –
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35K 0.02%
639
-639
-50% -$35.1K
EMR icon
213
Emerson Electric
EMR
$83.9B
$34K 0.02%
380
– –
SBUX icon
214
Starbucks
SBUX
$120B
$32K 0.02%
295
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$32K 0.02%
3,030
-1,225
-29% -$11.8K
CMCSA icon
216
Comcast
CMCSA
$85B
$31K 0.02%
580
– –
MFC icon
217
Manulife Financial
MFC
$73.9B
$31K 0.02%
1,460
– –
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
$31K 0.02%
235
– –
CII icon
219
BlackRock Enhanced Captial and Income Fund
CII
$988M
$30K 0.02%
1,554
-1,554
-50% -$28.5K
ORCL icon
220
Oracle
ORCL
$374B
$30K 0.02%
430
– –
AZO icon
221
AutoZone
AZO
$49.2B
$28K 0.02%
20
– –
L icon
222
Loews
L
$23.9B
$27K 0.02%
525
– –
AMG icon
223
Affiliated Managers Group
AMG
$9.69B
$26K 0.02%
175
– –
JBGS
224
JBG SMITH
JBGS
$818M
$24K 0.02%
740
– –
PAG icon
225
Penske Automotive Group
PAG
$14.3B
$24K 0.02%
300
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.