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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$73.9B
$41.1K 0.03%
1,860
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.03%
350
– –
IFF icon
203
International Flavors & Fragrances
IFF
$20.2B
$40.9K 0.03%
505
-181
-26% -$13.1K
SU icon
204
Suncor Energy
SU
$79.4B
$38.4K 0.02%
1,199
– –
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.85B
$37.7K 0.02%
1,298
– –
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.7K 0.02%
1,530
-3,600
-70% -$80.5K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$35.1K 0.02%
235
– –
APD icon
208
Air Products & Chemicals
APD
$65.7B
$35K 0.02%
+128
New +$35.2K
NFLX icon
209
Netflix
NFLX
$299B
$34.6K 0.02%
710
– –
TXN icon
210
Texas Instruments
TXN
$252B
$34.1K 0.02%
200
– –
AZO icon
211
AutoZone
AZO
$49.2B
$33.6K 0.02%
13
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.9B
$32.1K 0.02%
500
– –
CII icon
213
BlackRock Enhanced Captial and Income Fund
CII
$988M
$29.5K 0.02%
1,554
– –
NVS icon
214
Novartis
NVS
$297B
$29.5K 0.02%
292
– –
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$28.8K 0.02%
883
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$28.5K 0.02%
250
-50
-17% -$5.25K
VMC icon
217
Vulcan Materials
VMC
$34.8B
$28.4K 0.02%
125
– –
SBUX icon
218
Starbucks
SBUX
$120B
$28.3K 0.02%
295
– –
DKNG icon
219
DraftKings
DKNG
$11.6B
$28.2K 0.02%
800
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27.4K 0.02%
525
– –
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$26.5K 0.02%
297
– –
CGW icon
222
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.5K 0.02%
500
– –
FDX icon
223
FedEx
FDX
$72.7B
$25.3K 0.02%
100
– –
SYY icon
224
Sysco
SYY
$40.8B
$23.8K 0.02%
325
– –
LRCX icon
225
Lam Research
LRCX
$367B
$23.5K 0.02%
300
– –
7 8
9
10 11

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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.