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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$47.2B
$31.3K 0.02%
500
– –
NVS icon
202
Novartis
NVS
$297B
$31.1K 0.02%
292
– –
VMC icon
203
Vulcan Materials
VMC
$34.8B
$31.1K 0.02%
125
– –
CII icon
204
BlackRock Enhanced Captial and Income Fund
CII
$988M
$31.1K 0.02%
1,554
– –
DKNG icon
205
DraftKings
DKNG
$11.6B
$30.5K 0.02%
800
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30.5K 0.02%
250
– –
FDX icon
207
FedEx
FDX
$72.7B
$30K 0.02%
100
– –
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$29.7K 0.02%
883
– –
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27.8K 0.02%
525
– –
CGW icon
210
Invesco S&P Global Water Index ETF
CGW
$1.05B
$27.6K 0.02%
500
– –
IAU icon
211
iShares Gold Trust
IAU
$62.9B
$25.4K 0.02%
579
– –
COR icon
212
Cencora
COR
$60.6B
$24.8K 0.01%
110
– –
MELI icon
213
Mercado Libre
MELI
$95.2B
$24.7K 0.01%
15
+2
+15% +$3.16K
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$24.1K 0.01%
250
-375
-60% -$36.1K
PGR icon
215
Progressive
PGR
$123B
$23.1K 0.01%
111
– –
SBUX icon
216
Starbucks
SBUX
$120B
$23K 0.01%
295
– –
PSX icon
217
Phillips 66
PSX
$84.9B
$22.7K 0.01%
161
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22.5K 0.01%
510
– –
JEF icon
219
Jefferies Financial Group
JEF
$12.6B
$21.4K 0.01%
431
– –
SYY icon
220
Sysco
SYY
$40.8B
$21.1K 0.01%
295
-30
-9% -$2.24K
AMAT icon
221
Applied Materials
AMAT
$403B
$20.1K 0.01%
85
– –
NOW icon
222
ServiceNow
NOW
$115B
$19.7K 0.01%
125
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$19.6K 0.01%
150
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.2K 0.01%
132
– –
WSO icon
225
Watsco Inc
WSO
$12.7B
$18.5K 0.01%
40
– –
7 8
9
10 11

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TSW
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PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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GTAM
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Legacy Bridge's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.