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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$45K 0.03%
1,182
– –
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45K 0.03%
900
– –
DKNG icon
203
DraftKings
DKNG
$11.6B
$42K 0.02%
800
– –
ILF icon
204
iShares Latin America 40 ETF
ILF
$3.85B
$42K 0.02%
1,348
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.02%
350
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
3,030
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$40K 0.02%
297
– –
MAS icon
208
Masco
MAS
$14.1B
$38K 0.02%
650
– –
NFLX icon
209
Netflix
NFLX
$299B
$38K 0.02%
710
– –
PHO icon
210
Invesco Water Resources ETF
PHO
$2.01B
$38K 0.02%
710
– –
EMR icon
211
Emerson Electric
EMR
$83.9B
$37K 0.02%
380
– –
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35K 0.02%
639
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.9B
$34K 0.02%
500
-250
-33% -$17.1K
CMCSA icon
214
Comcast
CMCSA
$85B
$33K 0.02%
580
– –
KSS icon
215
Kohl's
KSS
$2.17B
$33K 0.02%
600
– –
ORCL icon
216
Oracle
ORCL
$374B
$33K 0.02%
430
– –
SBUX icon
217
Starbucks
SBUX
$120B
$33K 0.02%
295
– –
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$988M
$32K 0.02%
1,554
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$32K 0.02%
235
– –
NVS icon
220
Novartis
NVS
$297B
$31K 0.02%
339
-128
-27% -$11.4K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31K 0.02%
+300
New +$30.7K
AZO icon
222
AutoZone
AZO
$49.2B
$30K 0.02%
20
– –
L icon
223
Loews
L
$23.9B
$29K 0.02%
525
– –
MFC icon
224
Manulife Financial
MFC
$73.9B
$29K 0.02%
1,460
– –
GILD icon
225
Gilead Sciences
GILD
$162B
$26K 0.01%
380
-200
-34% -$13.4K
7 8
9
10 11

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.