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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
-13.92%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Bancorporation
WTBA
|
+$11.2M |
| 2 |
Darling Ingredients
DAR
|
+$2.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.77% |
| 2 | Industrials | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Bancorporation
WTBA
$478M
| $10.1M | 12.55% |
+531,126
| New | +$11.2M |
|
|
2
Darling Ingredients
DAR
$9.64B
| $2.3M | 2.84% |
+119,353
| New | +$2.42M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $1.46M | 1.8% |
+24,802
| New | +$1.55M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.43M | 1.77% |
+8,515
| New | +$1.59M |
|
5
Microsoft
MSFT
$3.45T
| $1.37M | 1.7% |
+13,494
| New | +$1.45M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.34M | 1.66% |
+12,475
| New | +$1.5M |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $1.22M | 1.51% |
+9,104
| New | +$1.36M |
|
8
Apple
AAPL
$4.54T
| $1.05M | 1.3% |
+26,728
| New | +$1.3M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.01M | 1.25% |
+21,660
| New | +$1.09M |
|
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $985K | 1.22% |
+36,425
| New | +$993K |
|
11
PayPal
PYPL
$48.9B
| $905K | 1.12% |
+10,758
| New | +$896K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $889K | 1.1% |
+23,332
| New | +$904K |
|
13
Visa
V
$684B
| $885K | 1.1% |
+6,706
| New | +$926K |
|
14
Wells Fargo
WFC
$261B
| $874K | 1.08% |
+18,976
| New | +$972K |
|
15
Deere & Co
DE
$160B
| $862K | 1.07% |
+5,779
| New | +$846K |
|
16
AbbVie
ABBV
$443B
| $860K | 1.06% |
+9,331
| New | +$821K |
|
17
Edwards Lifesciences
EW
$49.6B
| $828K | 1.02% |
+16,221
| New | +$821K |
|
18
UnitedHealth
UNH
$376B
| $824K | 1.02% |
+3,307
| New | +$874K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $820K | 1.01% |
+14,420
| New | +$877K |
|
20
CME Group
CME
$96.3B
| $818K | 1.01% |
+4,347
| New | +$803K |
|
21
Honeywell
HON
$77B
| $801K | 0.99% |
+6,430
| New | +$878K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $796K | 0.99% |
+49,803
| New | +$870K |
|
23
Workday
WDAY
$39.6B
| $791K | 0.98% |
+4,955
| New | +$702K |
|
24
Union Pacific
UNP
$174B
| $765K | 0.95% |
+5,536
| New | +$820K |
|
25
JPMorgan Chase
JPM
$935B
| $743K | 0.92% |
+7,607
| New | +$810K |
|
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Legacy Bridge's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Legacy Bridge, which disclosed 220 positions worth $80.8M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is West Bancorporation: 531,126 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Technology.
- Legacy Bridge's largest Q4 2018 buy was West Bancorporation: 531,126 shares worth $10.1M.
- Legacy Bridge's ten largest holdings make up 28% of its $80.8M portfolio in Q4 2018.
- Legacy Bridge disclosed 220 positions in Q4 2018, its first 13F filing on record.
Based on Legacy Bridge's 13F filing for Q4 2018, filed 25 Jan 2019.