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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Miscellaneous 20.17%
3 Technology 12.8%
4 Industrials 11.35%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$506M
$11M 11.32%
531,126
– –
DAR icon
2
Darling Ingredients
DAR
$10.5B
$2.6M 2.68%
119,858
+505
+0.4% +$10.7K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.68M 1.73%
8,515
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$1.61M 1.66%
24,902
+100
+0.4% +$6.3K
MSFT icon
5
Microsoft
MSFT
$3.69T
$1.59M 1.64%
13,444
-50
-0.4% -$5.46K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.5M 1.54%
12,475
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$1.39M 1.44%
9,104
– –
AAPL icon
8
Apple
AAPL
$4.84T
$1.26M 1.3%
26,460
-268
-1% -$11.4K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.17M 1.21%
21,660
– –
PYPL icon
10
PayPal
PYPL
$46B
$1.13M 1.17%
10,908
+150
+1% +$14.2K
EW icon
11
Edwards Lifesciences
EW
$49.4B
$1.03M 1.07%
16,221
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.03M 1.06%
24,035
+23,825
+11,345% +$1M
V icon
13
Visa
V
$701B
$1.02M 1.05%
6,536
-170
-3% -$24.5K
DIS icon
14
Walt Disney
DIS
$184B
$995K 1.03%
8,964
+4,377
+95% +$489K
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$995K 1.03%
36,425
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$992K 1.02%
23,332
– –
HON icon
17
Honeywell
HON
$64.5B
$981K 1.01%
6,546
+116
+2% +$16.2K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$978K 1.01%
14,420
– –
BABA icon
19
Alibaba
BABA
$272B
$943K 0.97%
5,170
– –
WFC icon
20
Wells Fargo
WFC
$271B
$928K 0.96%
19,206
+230
+1% +$11.3K
UNP icon
21
Union Pacific
UNP
$169B
$926K 0.95%
5,536
– –
WDAY icon
22
Workday
WDAY
$46B
$926K 0.95%
4,800
-155
-3% -$28.2K
DE icon
23
Deere & Co
DE
$184B
$924K 0.95%
5,779
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$924K 0.95%
50,061
+258
+0.5% +$4.61K
ANET icon
25
Arista Networks
ANET
$243B
$909K 0.94%
+46,240
New +$734K
1
2 3 4 5

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Legacy Bridge's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.