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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
+8.7%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
44
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
CCI icon
Crown Castle
CCI
+$1.65M
3
EQIX icon
Equinix
EQIX
+$1.65M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
OKTA icon
Okta
OKTA
+$1.25M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$442K
2
WSM icon
Williams-Sonoma
WSM
+$308K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
4
COST icon
Costco
COST
+$216K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$12.8M 7.22%
459,729
-1,700
-0.4% -$45.5K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$3.17M 1.79%
48,274
-590
-1% -$38.6K
AAPL icon
3
Apple
AAPL
$4.54T
$2.89M 1.63%
21,075
-850
-4% -$110K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.88M 1.63%
30,270
-125
-0.4% -$11.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.81M 1.59%
10,393
-85
-0.8% -$21.6K
TGT icon
6
Target
TGT
$65.6B
$2.64M 1.49%
10,934
-192
-2% -$42K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$2.37M 1.34%
118,480
-6,080
-5% -$97.5K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.31M 1.31%
41,965
-560
-1% -$30.4K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.18M 1.23%
82,318
+81,000
+6,146% +$2.15M
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.09M 1.18%
43,850
-500
-1% -$23.2K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$2.08M 1.18%
22,130
-100
-0.4% -$8.08K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.02M 1.14%
12,160
-80
-0.7% -$13.2K
EPRF icon
13
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.96M 1.11%
79,835
+16,100
+25% +$392K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 1.07%
15,080
+400
+3% +$47.7K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$1.86M 1.05%
27,155
+150
+0.6% +$9.68K
BAC icon
16
Bank of America
BAC
$435B
$1.83M 1.03%
44,345
+365
+0.8% +$15K
HON icon
17
Honeywell
HON
$77B
$1.8M 1.02%
8,724
+406
+5% +$85.8K
EQIX icon
18
Equinix
EQIX
$101B
$1.78M 1.01%
+2,219
New +$1.65M
EW icon
19
Edwards Lifesciences
EW
$49.6B
$1.78M 1%
17,150
-470
-3% -$44.3K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.75M 0.99%
5,623
-860
-13% -$259K
PYPL icon
21
PayPal
PYPL
$48.9B
$1.75M 0.99%
5,997
-376
-6% -$99.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 0.98%
7,551
-25
-0.3% -$5.62K
AMT icon
23
American Tower
AMT
$80.8B
$1.73M 0.98%
6,406
+4,015
+168% +$1.02M
CCI icon
24
Crown Castle
CCI
$33.3B
$1.72M 0.98%
+8,835
New +$1.65M
HD icon
25
Home Depot
HD
$331B
$1.72M 0.97%
5,394
+45
+0.8% +$14.3K
1
2 3 4 5

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Legacy Bridge's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Bridge held 298 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge deployed $10.1M of net new capital in Q2 2021, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Crown Castle: 8,835 shares worth $1.72M.

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

On the sell side, the largest reduction was Insight Enterprises, an estimated $442K trimmed.

  • Legacy Bridge's largest Q2 2021 buy was Crown Castle: 8,835 shares worth $1.72M.
  • Legacy Bridge added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $2.15M increase.
  • Legacy Bridge's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $442K.
  • Legacy Bridge fully exited Oaktree Specialty Lending in Q2 2021, selling an estimated $51K.
  • Legacy Bridge's ten largest holdings make up 20% of its $177M portfolio in Q2 2021.
  • Legacy Bridge opened 6 new positions and closed 8 in Q2 2021.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.