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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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.5B
$43.7K 0.03%
485
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.03%
350
– –
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$40.8K 0.03%
857
– –
ORCL icon
204
Oracle
ORCL
$374B
$40K 0.03%
430
– –
PHO icon
205
Invesco Water Resources ETF
PHO
$2.01B
$37.9K 0.03%
710
– –
SU icon
206
Suncor Energy
SU
$79.4B
$37.2K 0.03%
1,199
– –
CASY icon
207
Casey's General Stores
CASY
$32.2B
$37K 0.03%
171
– –
MFC icon
208
Manulife Financial
MFC
$73.9B
$34.1K 0.02%
1,860
– –
NVCR icon
209
NovoCure
NVCR
$1.73B
$33.1K 0.02%
550
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$32.5K 0.02%
235
– –
MAS icon
211
Masco
MAS
$14.1B
$32.3K 0.02%
650
– –
AZO icon
212
AutoZone
AZO
$49.2B
$32K 0.02%
13
– –
SLB icon
213
SLB Ltd
SLB
$73.6B
$31.9K 0.02%
649
– –
ILF icon
214
iShares Latin America 40 ETF
ILF
$3.85B
$31K 0.02%
1,298
– –
SBUX icon
215
Starbucks
SBUX
$120B
$30.7K 0.02%
295
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30.4K 0.02%
300
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.9B
$29.3K 0.02%
500
– –
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$988M
$27.9K 0.02%
1,554
– –
GSIE icon
219
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$27.2K 0.02%
883
– –
NVS icon
220
Novartis
NVS
$297B
$26.9K 0.02%
292
– –
SYY icon
221
Sysco
SYY
$40.8B
$25.1K 0.02%
325
– –
NFLX icon
222
Netflix
NFLX
$299B
$24.5K 0.02%
710
– –
FDX icon
223
FedEx
FDX
$72.7B
$22.8K 0.02%
100
– –
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$22.6K 0.02%
297
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22.6K 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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GTAM
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Legacy Bridge's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.