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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
+5.91%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Miscellaneous 18.25%
3 Industrials 15.23%
4 Financials 10.7%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$13.6B
$37.3K 0.02%
650
– –
TXN icon
202
Texas Instruments
TXN
$241B
$36K 0.02%
+200
New +$34.4K
ILF icon
203
iShares Latin America 40 ETF
ILF
$3.92B
$35.3K 0.02%
1,298
– –
MFC icon
204
Manulife Financial
MFC
$72.7B
$35.2K 0.02%
1,860
– –
SU icon
205
Suncor Energy
SU
$84.1B
$35.2K 0.02%
1,199
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$190B
$33.4K 0.02%
235
– –
AZO icon
207
AutoZone
AZO
$46.7B
$32.4K 0.02%
13
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$32.2K 0.02%
300
– –
NFLX icon
209
Netflix
NFLX
$324B
$31.3K 0.02%
710
– –
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$23.3B
$30.9K 0.02%
500
– –
SLB icon
211
SLB Ltd
SLB
$80.4B
$30.1K 0.02%
612
-37
-6% -$1.76K
NVS icon
212
Novartis
NVS
$263B
$29.5K 0.02%
292
– –
SBUX icon
213
Starbucks
SBUX
$110B
$29.2K 0.02%
295
– –
CII icon
214
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$28.8K 0.02%
1,554
– –
VMC icon
215
Vulcan Materials
VMC
$32.3B
$28.2K 0.02%
125
– –
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$27.7K 0.02%
883
– –
CGW icon
217
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25.7K 0.02%
500
-525
-51% -$26.3K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$31.7B
$25.7K 0.02%
525
-1,000
-66% -$49.2K
FDX icon
219
FedEx
FDX
$73B
$24.8K 0.02%
100
– –
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24.7K 0.02%
297
– –
SYY icon
221
Sysco
SYY
$38.1B
$24.1K 0.02%
325
– –
ACGL icon
222
Arch Capital
ACGL
$33.1B
$23.4K 0.02%
313
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$23.2K 0.02%
560
– –
NVCR icon
224
NovoCure
NVCR
$1.88B
$22.8K 0.02%
550
– –
HBAN icon
225
Huntington Bancshares
HBAN
$33.8B
$21.6K 0.01%
+2,000
New +$21.4K
7 8
9
10 11

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HAG
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SHCM
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Legacy Bridge's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.