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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
+7.75%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 14.01%
3 Financials 10.47%
4 Consumer Discretionary 8.08%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85B
$44.1K 0.02%
1,055
– –
KHC icon
202
Kraft Heinz
KHC
$30.7B
$42.1K 0.02%
1,200
– –
TXN icon
203
Texas Instruments
TXN
$252B
$41.3K 0.02%
200
– –
AZO icon
204
AutoZone
AZO
$49.2B
$41K 0.02%
13
– –
CRWD icon
205
CrowdStrike
CRWD
$194B
$39.3K 0.02%
560
+508
+977% +$36.1K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.4K 0.02%
1,530
– –
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.9B
$35.8K 0.02%
500
– –
ACGL icon
208
Arch Capital
ACGL
$34.3B
$35K 0.02%
313
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$33.9K 0.02%
250
– –
ILF icon
210
iShares Latin America 40 ETF
ILF
$3.85B
$33.6K 0.02%
1,298
– –
NVS icon
211
Novartis
NVS
$297B
$33.6K 0.02%
292
– –
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32.9K 0.02%
236
+100
+74% +$13.5K
GSIE icon
213
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$31.9K 0.02%
883
– –
DKNG icon
214
DraftKings
DKNG
$11.6B
$31.4K 0.02%
800
– –
VMC icon
215
Vulcan Materials
VMC
$34.8B
$31.3K 0.02%
125
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$28.8B
$30.2K 0.02%
525
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$47.2B
$28.8K 0.02%
500
– –
IAU icon
218
iShares Gold Trust
IAU
$62.9B
$28.8K 0.02%
579
– –
SBUX icon
219
Starbucks
SBUX
$120B
$28.8K 0.02%
295
– –
PGR icon
220
Progressive
PGR
$123B
$28.2K 0.02%
111
– –
FDX icon
221
FedEx
FDX
$72.7B
$27.4K 0.01%
100
– –
JEF icon
222
Jefferies Financial Group
JEF
$12.6B
$26.5K 0.01%
431
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$26K 0.01%
250
– –
COR icon
224
Cencora
COR
$60.6B
$24.8K 0.01%
110
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$24.6K 0.01%
510
– –
7 8
9
10 11

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.