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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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$10.3M 9.8%
472,326
-58,800
-11% -$1.25M
DAR icon
2
Darling Ingredients
DAR
$9.64B
$2.29M 2.19%
119,858
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.84M 1.76%
13,244
-700
-5% -$96.3K
DIS icon
4
Walt Disney
DIS
$167B
$1.68M 1.6%
12,881
-628
-5% -$86.8K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.68M 1.6%
8,697
+182
+2% +$36.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$1.63M 1.56%
25,002
+100
+0.4% +$6.44K
LHX icon
7
L3Harris
LHX
$51.6B
$1.56M 1.49%
7,473
+3,633
+95% +$744K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 1.4%
12,315
-160
-1% -$18.9K
AAPL icon
9
Apple
AAPL
$4.54T
$1.46M 1.39%
26,096
-1,164
-4% -$60.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$1.36M 1.3%
8,986
-118
-1% -$18K
TGT icon
11
Target
TGT
$65.6B
$1.32M 1.27%
12,390
+7,150
+136% +$680K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 1.22%
31,241
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$1.21M 1.16%
21,660
– –
PYPL icon
14
PayPal
PYPL
$48.9B
$1.13M 1.07%
10,858
-50
-0.5% -$5.51K
HON icon
15
Honeywell
HON
$77B
$1.12M 1.07%
7,003
+64
+0.9% +$10.2K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$1.11M 1.06%
15,180
-1,341
-8% -$94.2K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.04M 1%
+240,200
New +$1.01M
V icon
18
Visa
V
$684B
$1.04M 0.99%
6,056
-750
-11% -$134K
CSCO icon
19
Cisco
CSCO
$457B
$1.04M 0.99%
21,030
-754
-3% -$39.2K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.03M 0.98%
36,425
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 0.97%
14,420
– –
AMD icon
22
Advanced Micro Devices
AMD
$776B
$1M 0.96%
34,665
+34,565
+34,565% +$1.08M
DE icon
23
Deere & Co
DE
$160B
$992K 0.95%
5,879
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$982K 0.94%
24,035
– –
COST icon
25
Costco
COST
$422B
$973K 0.93%
3,378
-50
-1% -$14.1K
1
2 3 4 5

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Legacy Bridge's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.