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LB

Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.7M
Cap. Flow
+$4.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
81
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.37M
2
NSIT icon
Insight Enterprises
NSIT
+$879K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$728K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.76M
2
WFC icon
Wells Fargo
WFC
+$524K
3
DIS icon
Walt Disney
DIS
+$447K
4
GPN icon
Global Payments
GPN
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Miscellaneous 20.89%
3 Technology 15.83%
4 Industrials 10.08%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$506M
$13.6M 11.28%
530,076
+57,750
+12% +$1.37M
MSFT icon
2
Microsoft
MSFT
$3.69T
$2.25M 1.87%
14,241
+997
+8% +$146K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.86M 1.55%
8,697
– –
AAPL icon
4
Apple
AAPL
$4.84T
$1.82M 1.51%
24,816
-1,280
-5% -$82.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$1.74M 1.44%
25,002
– –
TGT icon
6
Target
TGT
$70.1B
$1.72M 1.43%
13,393
+1,003
+8% +$118K
AMD icon
7
Advanced Micro Devices
AMD
$823B
$1.65M 1.37%
36,065
+1,400
+4% +$51.5K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.6M 1.33%
12,415
+100
+0.8% +$12.4K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$1.52M 1.26%
258,000
+17,800
+7% +$92.6K
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$1.5M 1.25%
9,085
+99
+1% +$15.6K
LHX icon
11
L3Harris
LHX
$46.5B
$1.45M 1.21%
7,348
-125
-2% -$25.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.42M 1.18%
32,012
+8,680
+37% +$368K
DIS icon
13
Walt Disney
DIS
$184B
$1.4M 1.16%
9,682
-3,199
-25% -$447K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 1.14%
31,241
– –
EW icon
15
Edwards Lifesciences
EW
$49.4B
$1.33M 1.11%
17,115
+1,935
+13% +$151K
V icon
16
Visa
V
$701B
$1.3M 1.08%
6,906
+850
+14% +$153K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.29M 1.07%
21,660
– –
PYPL icon
18
PayPal
PYPL
$46B
$1.24M 1.03%
11,488
+630
+6% +$65.7K
HON icon
19
Honeywell
HON
$64.5B
$1.2M 1%
7,215
+212
+3% +$34.7K
JPM icon
20
JPMorgan Chase
JPM
$937B
$1.17M 0.97%
8,402
+728
+9% +$93.4K
DAR icon
21
Darling Ingredients
DAR
$10.5B
$1.15M 0.95%
40,858
-79,000
-66% -$1.76M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.1M 0.91%
14,420
– –
BABA icon
23
Alibaba
BABA
$272B
$1.1M 0.91%
5,170
– –
DE icon
24
Deere & Co
DE
$184B
$1.09M 0.9%
6,279
+400
+7% +$68.9K
LULU icon
25
lululemon athletica
LULU
$10.9B
$1.08M 0.9%
4,657
+170
+4% +$36.2K
1
2 3 4 5

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Legacy Bridge's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Bridge held 304 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $4.43M of net new capital in Q4 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Insight Enterprises: 13,955 shares worth $981K.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $1.76M trimmed.

  • Legacy Bridge's largest Q4 2019 buy was Insight Enterprises: 13,955 shares worth $981K.
  • Legacy Bridge added most to West Bancorporation in Q4 2019, an estimated $1.37M increase.
  • Legacy Bridge's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.76M.
  • Legacy Bridge fully exited Celgene Corp in Q4 2019, selling an estimated $223K.
  • Legacy Bridge's ten largest holdings make up 24% of its $120M portfolio in Q4 2019.
  • Legacy Bridge opened 26 new positions and closed 24 in Q4 2019.
  • Legacy Bridge's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Legacy Bridge's 13F filing for Q4 2019, filed 4 Feb 2020.