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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
+16.67%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.28%
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$384K
2
CSCO icon
Cisco
CSCO
+$308K
3
DAR icon
Darling Ingredients
DAR
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$8.91M 6.46%
461,829
-3,700
-0.8% -$68.8K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.95M 2.14%
30,395
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$2.9M 2.1%
48,214
– –
AAPL icon
4
Apple
AAPL
$4.54T
$2.78M 2.02%
20,949
+1,095
+6% +$132K
TGT icon
5
Target
TGT
$65.6B
$2.35M 1.71%
13,341
+2,276
+21% +$380K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.29M 1.66%
10,298
+650
+7% +$140K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.16M 1.57%
41,785
+25,160
+151% +$1.21M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$2.03M 1.47%
22,140
-1,238
-5% -$107K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$1.99M 1.44%
152,040
-9,200
-6% -$123K
AVGO icon
10
Broadcom
AVGO
$1.85T
$1.93M 1.4%
44,050
+6,230
+16% +$243K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.79M 1.3%
6,233
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$1.63M 1.18%
6,954
-30
-0.4% -$6.22K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.61M 1.16%
9,860
-480
-5% -$76.6K
HON icon
14
Honeywell
HON
$77B
$1.6M 1.16%
7,979
+1,130
+16% +$205K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 1.16%
33,757
+6,435
+24% +$283K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.58M 1.14%
63,735
+615
+1% +$15.1K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$1.5M 1.09%
16,427
+750
+5% +$62.2K
LOW icon
18
Lowe's Companies
LOW
$117B
$1.48M 1.07%
9,210
+495
+6% +$80.4K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.48M 1.07%
11,200
+175
+2% +$20.7K
QRVO icon
20
Qorvo
QRVO
$7.99B
$1.44M 1.04%
8,649
+700
+9% +$103K
COST icon
21
Costco
COST
$422B
$1.42M 1.03%
3,775
+229
+6% +$85.6K
NSIT icon
22
Insight Enterprises
NSIT
$3.89B
$1.41M 1.02%
18,535
– –
QCOM icon
23
Qualcomm
QCOM
$155B
$1.41M 1.02%
9,243
+525
+6% +$73.1K
NXPI icon
24
NXP Semiconductors
NXPI
$57.8B
$1.39M 1.01%
8,720
+450
+5% +$66.3K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.39M 1%
22,331
+1,600
+8% +$98.4K
1
2 3 4 5

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Legacy Bridge's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Bridge held 296 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Bridge deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Johnson Controls International: 27,005 shares worth $1.26M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $384K trimmed.

  • Legacy Bridge's largest Q4 2020 buy was Johnson Controls International: 27,005 shares worth $1.26M.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.21M increase.
  • Legacy Bridge's biggest Q4 2020 reduction was Phillips 66, cutting an estimated $384K.
  • Legacy Bridge fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, selling an estimated $23K.
  • Legacy Bridge's ten largest holdings make up 22% of its $138M portfolio in Q4 2020.
  • Legacy Bridge opened 9 new positions and closed 4 in Q4 2020.
  • Legacy Bridge's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Legacy Bridge's 13F filing for Q4 2020, filed 2 Feb 2021.