We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.85%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$8.14M 8.96%
465,529
-61,050
-12% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.96M 2.16%
9,646
-492
-5% -$89.3K
AAPL icon
3
Apple
AAPL
$4.54T
$1.8M 1.98%
19,732
-1,276
-6% -$98.9K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$1.51M 1.67%
159,400
-48,280
-23% -$391K
AMZN icon
5
Amazon
AMZN
$2.92T
$1.4M 1.54%
10,140
-280
-3% -$33.8K
TGT icon
6
Target
TGT
$65.6B
$1.28M 1.41%
10,697
-328
-3% -$37.4K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.27M 1.4%
6,132
– –
HD icon
8
Home Depot
HD
$331B
$1.23M 1.35%
4,891
-34
-0.7% -$7.78K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$1.21M 1.34%
23,080
-650
-3% -$34.5K
PYPL icon
10
PayPal
PYPL
$48.9B
$1.19M 1.31%
6,849
-1,350
-16% -$187K
AVGO icon
11
Broadcom
AVGO
$1.85T
$1.18M 1.29%
37,250
+500
+1% +$14K
V icon
12
Visa
V
$684B
$1.14M 1.25%
5,880
-310
-5% -$56.6K
LOW icon
13
Lowe's Companies
LOW
$117B
$1.13M 1.24%
8,325
+60
+0.7% +$6.85K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 1.19%
11,085
+60
+0.5% +$5.46K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 1.17%
27,322
-3,069
-10% -$112K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$1.05M 1.16%
15,244
-1,163
-7% -$82.7K
BABA icon
17
Alibaba
BABA
$293B
$1.05M 1.16%
4,870
– –
COST icon
18
Costco
COST
$422B
$1.04M 1.15%
3,441
-105
-3% -$31.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 1.12%
14,400
-300
-2% -$20.2K
CSCO icon
20
Cisco
CSCO
$457B
$961K 1.06%
20,595
-754
-4% -$33.1K
UNH icon
21
UnitedHealth
UNH
$376B
$954K 1.05%
3,234
-233
-7% -$66.8K
ILMN icon
22
Illumina
ILMN
$31B
$937K 1.03%
2,601
-31
-1% -$9.97K
HON icon
23
Honeywell
HON
$77B
$933K 1.03%
6,849
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$923K 1.02%
6,448
+60
+0.9% +$7.87K
LHX icon
25
L3Harris
LHX
$51.6B
$917K 1.01%
5,404
+32
+0.6% +$6.01K
1
2 3 4 5

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.