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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$26.5B
$46.4K 0.03%
250
– –
CMCSA icon
202
Comcast
CMCSA
$85B
$45.7K 0.03%
1,055
– –
KHC icon
203
Kraft Heinz
KHC
$30.7B
$44.3K 0.03%
1,200
– –
SU icon
204
Suncor Energy
SU
$79.4B
$44.3K 0.03%
1,199
– –
IFF icon
205
International Flavors & Fragrances
IFF
$20.2B
$43.4K 0.03%
505
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$43.1K 0.03%
350
– –
AZO icon
207
AutoZone
AZO
$49.2B
$41K 0.02%
13
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$40.1K 0.02%
246
+11
+5% +$1.7K
LRCX icon
209
Lam Research
LRCX
$367B
$38.9K 0.02%
400
+100
+33% +$8.8K
ILF icon
210
iShares Latin America 40 ETF
ILF
$3.85B
$36.9K 0.02%
1,298
– –
DKNG icon
211
DraftKings
DKNG
$11.6B
$36.3K 0.02%
800
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.9B
$35.7K 0.02%
500
– –
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.2K 0.02%
1,530
– –
TXN icon
214
Texas Instruments
TXN
$252B
$34.8K 0.02%
200
– –
VMC icon
215
Vulcan Materials
VMC
$34.8B
$34.1K 0.02%
125
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$453B
$32K 0.02%
72
+64
+800% +$27.4K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31.5K 0.02%
250
– –
APD icon
218
Air Products & Chemicals
APD
$65.7B
$31K 0.02%
128
– –
CII icon
219
BlackRock Enhanced Captial and Income Fund
CII
$988M
$30.3K 0.02%
1,554
– –
GSIE icon
220
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$30.3K 0.02%
883
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$47.2B
$29.1K 0.02%
500
– –
FDX icon
222
FedEx
FDX
$72.7B
$29K 0.02%
100
– –
ACGL icon
223
Arch Capital
ACGL
$34.3B
$28.9K 0.02%
313
– –
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$28.8B
$28.6K 0.02%
525
– –
NVS icon
225
Novartis
NVS
$297B
$28.2K 0.02%
292
– –
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 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.