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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
+9.9%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.43%
2 Technology 19.63%
3 Financials 15.11%
4 Industrials 12.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
201
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$47K 0.02%
1,182
– –
MAS icon
202
Masco
MAS
$13.6B
$46K 0.02%
650
– –
PULS icon
203
PGIM Ultra Short Bond ETF
PULS
$19.1B
$45K 0.02%
900
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.4B
$43K 0.02%
350
– –
NFLX icon
205
Netflix
NFLX
$324B
$43K 0.02%
710
– –
PHO icon
206
Invesco Water Resources ETF
PHO
$1.93B
$43K 0.02%
710
– –
AZO icon
207
AutoZone
AZO
$46.7B
$42K 0.02%
20
– –
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$42K 0.02%
857
– –
NVCR icon
209
NovoCure
NVCR
$1.88B
$41K 0.02%
550
– –
ORCL icon
210
Oracle
ORCL
$404B
$38K 0.02%
430
– –
EMR icon
211
Emerson Electric
EMR
$82B
$35K 0.02%
380
– –
MFC icon
212
Manulife Financial
MFC
$72.7B
$35K 0.02%
1,860
– –
SBUX icon
213
Starbucks
SBUX
$110B
$35K 0.02%
295
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$190B
$35K 0.02%
235
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$35K 0.02%
2,130
– –
CASY icon
216
Casey's General Stores
CASY
$21.7B
$34K 0.02%
+171
New +$33.1K
CII icon
217
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$34K 0.02%
1,554
– –
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$23.3B
$33K 0.02%
500
– –
MPC icon
219
Marathon Petroleum
MPC
$115B
$33K 0.02%
+515
New +$33.1K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33K 0.02%
297
– –
PAG icon
221
Penske Automotive Group
PAG
$14.2B
$32K 0.02%
300
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$32K 0.02%
300
– –
FNV icon
223
Franco-Nevada
FNV
$50.7B
$31K 0.02%
225
– –
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$31K 0.02%
883
– –
ILF icon
225
iShares Latin America 40 ETF
ILF
$3.92B
$30K 0.02%
1,298
-50
-4% -$1.25K
7 8
9
10 11

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HAG
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OCM
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SHCM
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Legacy Bridge's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.