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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
+9.09%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.6M
Cap. Flow
+$6.26M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
GM icon
General Motors
GM
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
C icon
Citigroup
C
+$810K
5
BAC icon
Bank of America
BAC
+$700K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.08M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$783K
3
TGT icon
Target
TGT
+$415K
4
NVDA icon
NVIDIA
NVDA
+$369K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.87%
3 Industrials 11.94%
4 Healthcare 8.48%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$11.1M 7.19%
461,429
-400
-0.1% -$9.1K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$3.06M 1.98%
48,864
+650
+1% +$40.8K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.83M 1.83%
30,395
– –
AAPL icon
4
Apple
AAPL
$4.54T
$2.68M 1.73%
21,925
+976
+5% +$125K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.47M 1.6%
10,478
+180
+2% +$41.8K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.27M 1.47%
42,525
+740
+2% +$40.5K
TGT icon
7
Target
TGT
$65.6B
$2.2M 1.43%
11,126
-2,215
-17% -$415K
AVGO icon
8
Broadcom
AVGO
$1.85T
$2.06M 1.33%
44,350
+300
+0.7% +$13.9K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.95M 1.26%
12,240
+1,040
+9% +$157K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.95M 1.26%
6,483
+250
+4% +$77.6K
NSIT icon
11
Insight Enterprises
NSIT
$3.89B
$1.83M 1.19%
19,195
+660
+4% +$56.6K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.78M 1.15%
9,340
+130
+1% +$22.3K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$1.75M 1.13%
22,230
+90
+0.4% +$7.75K
DE icon
14
Deere & Co
DE
$160B
$1.74M 1.12%
4,643
+161
+4% +$52.8K
BAC icon
15
Bank of America
BAC
$435B
$1.7M 1.1%
43,980
+20,275
+86% +$700K
HON icon
16
Honeywell
HON
$77B
$1.7M 1.1%
8,318
+339
+4% +$66.2K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$1.68M 1.09%
18,794
-720
-4% -$48.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 1.08%
7,576
+615
+9% +$134K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.66M 1.08%
124,560
-27,480
-18% -$369K
HD icon
20
Home Depot
HD
$331B
$1.63M 1.06%
5,349
+204
+4% +$56.2K
JCI icon
21
Johnson Controls International
JCI
$88.8B
$1.61M 1.04%
27,005
– –
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$1.56M 1.01%
7,755
-965
-11% -$176K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56M 1.01%
31,791
-1,966
-6% -$96K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$1.55M 1%
24,538
+2,207
+10% +$137K
PYPL icon
25
PayPal
PYPL
$48.9B
$1.55M 1%
6,373
-581
-8% -$147K
1
2 3 4 5

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Legacy Bridge's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Bridge held 297 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $6.26M of net new capital in Q1 2021, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $415K trimmed.

  • Legacy Bridge's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,315 shares worth $1.11M.
  • Legacy Bridge added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.09M increase.
  • Legacy Bridge's biggest Q1 2021 reduction was Target, cutting an estimated $415K.
  • Legacy Bridge fully exited L3Harris in Q1 2021, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 21% of its $155M portfolio in Q1 2021.
  • Legacy Bridge opened 5 new positions and closed 5 in Q1 2021.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.