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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.5B
$34K 0.03%
485
– –
MAS icon
202
Masco
MAS
$14.1B
$33K 0.02%
650
– –
PHO icon
203
Invesco Water Resources ETF
PHO
$2.01B
$33K 0.02%
710
– –
CASY icon
204
Casey's General Stores
CASY
$32.2B
$32K 0.02%
171
– –
MFC icon
205
Manulife Financial
MFC
$73.9B
$32K 0.02%
1,860
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$188B
$31K 0.02%
235
– –
EMR icon
207
Emerson Electric
EMR
$83.9B
$30K 0.02%
380
– –
ORCL icon
208
Oracle
ORCL
$374B
$30K 0.02%
430
– –
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.85B
$29K 0.02%
1,298
– –
SYY icon
210
Sysco
SYY
$40.8B
$28K 0.02%
325
– –
CII icon
211
BlackRock Enhanced Captial and Income Fund
CII
$988M
$27K 0.02%
1,554
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.9B
$26K 0.02%
500
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26K 0.02%
300
– –
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$25K 0.02%
883
– –
NVS icon
215
Novartis
NVS
$297B
$25K 0.02%
292
– –
SBUX icon
216
Starbucks
SBUX
$120B
$23K 0.02%
295
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$22K 0.02%
297
– –
KSS icon
218
Kohl's
KSS
$2.17B
$21K 0.02%
600
– –
LLY icon
219
Eli Lilly
LLY
$1.02T
$21K 0.02%
65
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21K 0.02%
300
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21K 0.02%
560
– –
D icon
222
Dominion Energy
D
$60.8B
$20K 0.01%
245
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.2B
$18K 0.01%
86
– –
VMC icon
224
Vulcan Materials
VMC
$34.8B
$18K 0.01%
125
– –
CUT icon
225
Invesco MSCI Global Timber ETF
CUT
$32.8M
$17K 0.01%
539
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.