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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.61%
2 Technology 19.54%
3 Financials 16.53%
4 Industrials 11.96%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.4B
$40K 0.02%
350
– –
DKNG icon
202
DraftKings
DKNG
$12.2B
$39K 0.02%
800
– –
FDX icon
203
FedEx
FDX
$73B
$39K 0.02%
180
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$1.93B
$39K 0.02%
710
– –
ORCL icon
205
Oracle
ORCL
$404B
$37K 0.02%
430
– –
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$37K 0.02%
297
– –
EMR icon
207
Emerson Electric
EMR
$82B
$36K 0.02%
380
– –
ILF icon
208
iShares Latin America 40 ETF
ILF
$3.92B
$36K 0.02%
1,348
– –
MAS icon
209
Masco
MAS
$13.6B
$36K 0.02%
650
– –
MFC icon
210
Manulife Financial
MFC
$72.7B
$36K 0.02%
1,860
+400
+27% +$7.78K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$23.3B
$35K 0.02%
500
– –
AZO icon
212
AutoZone
AZO
$46.7B
$34K 0.02%
20
– –
SBUX icon
213
Starbucks
SBUX
$110B
$33K 0.02%
295
– –
CMCSA icon
214
Comcast
CMCSA
$86.7B
$32K 0.02%
580
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$190B
$32K 0.02%
235
– –
CII icon
216
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$31K 0.02%
1,554
– –
GSIE icon
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$30K 0.02%
+883
New +$31.3K
PAG icon
218
Penske Automotive Group
PAG
$14.2B
$30K 0.02%
300
– –
FNV icon
219
Franco-Nevada
FNV
$50.7B
$29K 0.02%
225
-100
-31% -$14.7K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$29K 0.02%
300
– –
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
2,130
-900
-30% -$10.8K
KSS icon
222
Kohl's
KSS
$1.85B
$28K 0.02%
600
– –
L icon
223
Loews
L
$22.3B
$28K 0.02%
525
– –
NVS icon
224
Novartis
NVS
$263B
$28K 0.02%
339
– –
SYY icon
225
Sysco
SYY
$38.1B
$26K 0.02%
325
+30
+10% +$2.29K
7 8
9
10 11

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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.