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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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.73%
3 Financials 12.65%
4 Healthcare 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$73.9B
$29K 0.02%
1,860
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$29K 0.02%
235
– –
EMR icon
203
Emerson Electric
EMR
$83.9B
$28K 0.02%
380
– –
FDX icon
204
FedEx
FDX
$72.7B
$27K 0.02%
180
– –
CII icon
205
BlackRock Enhanced Captial and Income Fund
CII
$988M
$26K 0.02%
1,554
– –
ORCL icon
206
Oracle
ORCL
$374B
$26K 0.02%
430
– –
SBUX icon
207
Starbucks
SBUX
$120B
$25K 0.02%
295
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25K 0.02%
300
– –
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.9B
$24K 0.02%
500
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$24K 0.02%
297
– –
SYY icon
211
Sysco
SYY
$40.8B
$23K 0.02%
325
– –
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$22K 0.02%
883
– –
NVS icon
213
Novartis
NVS
$297B
$22K 0.02%
292
– –
LLY icon
214
Eli Lilly
LLY
$1.02T
$21K 0.02%
65
– –
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20K 0.02%
300
– –
VMC icon
216
Vulcan Materials
VMC
$34.8B
$20K 0.02%
125
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19K 0.02%
560
– –
D icon
218
Dominion Energy
D
$60.8B
$17K 0.01%
245
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$48.2B
$17K 0.01%
86
– –
NFLX icon
220
Netflix
NFLX
$299B
$17K 0.01%
710
– –
IAU icon
221
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
500
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K 0.01%
132
– –
COR icon
223
Cencora
COR
$60.6B
$15K 0.01%
110
– –
CUT icon
224
Invesco MSCI Global Timber ETF
CUT
$32.8M
$15K 0.01%
539
– –
KSS icon
225
Kohl's
KSS
$2.17B
$15K 0.01%
600
– –
7 8
9
10 11

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KA
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Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

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

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.