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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
201
NovoCure
NVCR
$1.73B
$40.3K 0.03%
550
– –
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$40.3K 0.03%
857
– –
CASY icon
203
Casey's General Stores
CASY
$32.2B
$38.4K 0.03%
171
– –
SU icon
204
Suncor Energy
SU
$79.4B
$38K 0.03%
1,199
– –
PHO icon
205
Invesco Water Resources ETF
PHO
$2.01B
$36.6K 0.03%
710
– –
ORCL icon
206
Oracle
ORCL
$374B
$35.1K 0.03%
430
– –
SLB icon
207
SLB Ltd
SLB
$73.6B
$34.7K 0.02%
649
+457
+238% +$22.8K
MFC icon
208
Manulife Financial
MFC
$73.9B
$33.2K 0.02%
1,860
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$33K 0.02%
235
– –
AZO icon
210
AutoZone
AZO
$49.2B
$32.1K 0.02%
+13
New +$31.4K
GILD icon
211
Gilead Sciences
GILD
$162B
$30.4K 0.02%
+354
New +$28K
MAS icon
212
Masco
MAS
$14.1B
$30.3K 0.02%
650
– –
ILF icon
213
iShares Latin America 40 ETF
ILF
$3.85B
$29.7K 0.02%
1,298
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29.5K 0.02%
300
– –
SBUX icon
215
Starbucks
SBUX
$120B
$29.3K 0.02%
295
– –
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.9B
$27.2K 0.02%
500
– –
AMGN icon
217
Amgen
AMGN
$208B
$27.1K 0.02%
103
+93
+930% +$24.9K
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$988M
$26.6K 0.02%
1,554
– –
NVS icon
219
Novartis
NVS
$297B
$26.5K 0.02%
292
– –
CTVA icon
220
Corteva
CTVA
$52.6B
$25.5K 0.02%
433
+184
+74% +$11.6K
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$25.4K 0.02%
883
– –
SYY icon
222
Sysco
SYY
$40.8B
$24.8K 0.02%
325
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$24.7K 0.02%
297
– –
VMC icon
224
Vulcan Materials
VMC
$34.8B
$21.9K 0.02%
125
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21.8K 0.02%
560
– –
7 8
9
10 11

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.