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LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$326K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$7.37M 6.73%
465,529
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.91M 2.66%
+30,395
New +$2.92M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$2.52M 2.3%
48,214
+35,814
+289% +$1.88M
AAPL icon
4
Apple
AAPL
$4.54T
$2.3M 2.1%
19,854
+122
+0.6% +$13.3K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$2.18M 1.99%
161,240
+1,840
+1% +$21.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.03M 1.85%
9,648
+2
+0% +$420
AMD icon
7
Advanced Micro Devices
AMD
$776B
$1.92M 1.75%
23,378
+298
+1% +$22.1K
TGT icon
8
Target
TGT
$65.6B
$1.74M 1.59%
11,065
+368
+3% +$50.5K
AMZN icon
9
Amazon
AMZN
$2.92T
$1.63M 1.49%
10,340
+200
+2% +$31.5K
BABA icon
10
Alibaba
BABA
$293B
$1.53M 1.4%
5,220
+350
+7% +$92.2K
EPRF icon
11
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.53M 1.4%
+63,120
New +$1.52M
LOW icon
12
Lowe's Companies
LOW
$117B
$1.45M 1.32%
8,715
+390
+5% +$60.1K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.38M 1.26%
6,233
+101
+2% +$22.1K
AVGO icon
14
Broadcom
AVGO
$1.85T
$1.38M 1.26%
37,820
+570
+2% +$19.1K
PYPL icon
15
PayPal
PYPL
$48.9B
$1.38M 1.26%
6,984
+135
+2% +$25.4K
HD icon
16
Home Depot
HD
$331B
$1.35M 1.23%
4,870
-21
-0.4% -$5.69K
COST icon
17
Costco
COST
$422B
$1.26M 1.15%
3,546
+105
+3% +$35.3K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$1.25M 1.14%
15,677
+433
+3% +$33.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$1.25M 1.14%
20,731
+17,918
+637% +$1.08M
V icon
20
Visa
V
$684B
$1.19M 1.08%
5,930
+50
+0.9% +$9.99K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 1.02%
27,322
– –
CRM icon
22
Salesforce
CRM
$151B
$1.1M 1%
4,362
+150
+4% +$32.8K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 1%
11,025
-60
-0.5% -$6.09K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.99%
14,740
+340
+2% +$25.9K
DHR icon
25
Danaher
DHR
$137B
$1.07M 0.98%
5,611
+226
+4% +$40.2K
1
2 3 4 5

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PIP
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1CM
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KA
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Legacy Bridge's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Bridge held 291 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $10.6M of net new capital in Q3 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $326K trimmed.

  • Legacy Bridge's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.
  • Legacy Bridge added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $1.88M increase.
  • Legacy Bridge's biggest Q3 2020 reduction was Hewlett Packard, cutting an estimated $326K.
  • Legacy Bridge fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, selling an estimated $274K.
  • Legacy Bridge's ten largest holdings make up 24% of its $110M portfolio in Q3 2020.
  • Legacy Bridge opened 3 new positions and closed 4 in Q3 2020.
  • Legacy Bridge's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.