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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
+3.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
+$3.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.39%
Holding
317
New
12
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
2
CSCO icon
Cisco
CSCO
+$775K
3
DIS icon
Walt Disney
DIS
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$827K
2
MMM icon
3M
MMM
+$429K
3
DD icon
DuPont de Nemours
DD
+$83.3K
4
WPM icon
Wheaton Precious Metals
WPM
+$54K
5
TIER
TIER REIT, Inc.
TIER
+$38K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$11.3M 10.87%
531,126
– –
DAR icon
2
Darling Ingredients
DAR
$9.64B
$2.38M 2.3%
119,858
– –
DIS icon
3
Walt Disney
DIS
$167B
$1.89M 1.82%
13,509
+4,545
+51% +$603K
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.87M 1.8%
13,944
+500
+4% +$63.5K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.71M 1.65%
8,515
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$1.64M 1.58%
24,902
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.5M 1.45%
12,475
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$1.42M 1.37%
9,104
– –
AAPL icon
9
Apple
AAPL
$4.54T
$1.35M 1.3%
27,260
+800
+3% +$39K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 1.26%
31,241
+22,275
+248% +$918K
PYPL icon
11
PayPal
PYPL
$48.9B
$1.25M 1.2%
10,908
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$1.21M 1.17%
21,660
– –
CSCO icon
13
Cisco
CSCO
$457B
$1.19M 1.15%
21,784
+14,040
+181% +$775K
V icon
14
Visa
V
$684B
$1.18M 1.14%
6,806
+270
+4% +$44.2K
HON icon
15
Honeywell
HON
$77B
$1.14M 1.1%
6,939
+393
+6% +$62.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.99%
24,035
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.99%
14,420
– –
WDAY icon
18
Workday
WDAY
$39.6B
$1.03M 0.99%
5,000
+200
+4% +$40.4K
EW icon
19
Edwards Lifesciences
EW
$49.6B
$1.02M 0.98%
16,521
+300
+2% +$18.1K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$993K 0.96%
36,425
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$992K 0.96%
23,332
– –
DE icon
22
Deere & Co
DE
$160B
$974K 0.94%
5,879
+100
+2% +$15.6K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$955K 0.92%
50,166
+105
+0.2% +$1.96K
UNP icon
24
Union Pacific
UNP
$174B
$936K 0.9%
5,536
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$913K 0.88%
3,110
+12
+0.4% +$3.31K
1
2 3 4 5

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Legacy Bridge's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Bridge held 317 positions worth $104M, up 6.9% from $97M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Bridge deployed $3.81M of net new capital in Q2 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Qorvo: 8,500 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $429K trimmed.

  • Legacy Bridge's largest Q2 2019 buy was Qorvo: 8,500 shares worth $566K.
  • Legacy Bridge added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $918K increase.
  • Legacy Bridge's biggest Q2 2019 reduction was 3M, cutting an estimated $429K.
  • Legacy Bridge fully exited Boeing in Q2 2019, selling an estimated $827K.
  • Legacy Bridge's ten largest holdings make up 25% of its $104M portfolio in Q2 2019.
  • Legacy Bridge opened 12 new positions and closed 18 in Q2 2019.
  • Legacy Bridge's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Legacy Bridge's 13F filing for Q2 2019, filed 11 Jul 2019.