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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
-20.56%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$8.61M 10.84%
526,579
-3,497
-0.7% -$75.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.6M 2.01%
10,138
-4,103
-29% -$675K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$1.37M 1.72%
207,680
-50,320
-20% -$317K
AAPL icon
4
Apple
AAPL
$4.54T
$1.34M 1.68%
21,008
-3,808
-15% -$280K
AMD icon
5
Advanced Micro Devices
AMD
$776B
$1.08M 1.36%
23,730
-12,335
-34% -$594K
EW icon
6
Edwards Lifesciences
EW
$49.6B
$1.03M 1.3%
16,407
-708
-4% -$51.1K
TGT icon
7
Target
TGT
$65.6B
$1.02M 1.29%
11,025
-2,368
-18% -$263K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.02M 1.28%
10,420
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.01M 1.28%
30,391
-850
-3% -$34.1K
COST icon
10
Costco
COST
$422B
$1.01M 1.27%
3,546
+113
+3% +$34.3K
V icon
11
Visa
V
$684B
$997K 1.26%
6,190
-716
-10% -$135K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$970K 1.22%
6,132
-2,565
-29% -$509K
LHX icon
13
L3Harris
LHX
$51.6B
$968K 1.22%
5,372
-1,976
-27% -$405K
BABA icon
14
Alibaba
BABA
$293B
$947K 1.19%
4,870
-300
-6% -$62.6K
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$921K 1.16%
32,585
– –
HD icon
16
Home Depot
HD
$331B
$920K 1.16%
4,925
+186
+4% +$40.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$904K 1.14%
11,025
-1,390
-11% -$156K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$897K 1.13%
3,164
-65
-2% -$20.5K
AVGO icon
19
Broadcom
AVGO
$1.85T
$871K 1.1%
36,750
+35,450
+2,727% +$999K
UNH icon
20
UnitedHealth
UNH
$376B
$865K 1.09%
3,467
-25
-0.7% -$6.88K
HON icon
21
Honeywell
HON
$77B
$864K 1.09%
6,849
-366
-5% -$56.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$855K 1.08%
14,700
+160
+1% +$10.9K
CSCO icon
23
Cisco
CSCO
$457B
$839K 1.06%
21,349
-20
-0.1% -$877
PG icon
24
Procter & Gamble
PG
$336B
$814K 1.03%
7,396
+212
+3% +$25.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$804K 1.01%
23,952
-8,060
-25% -$329K
1
2 3 4 5

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.