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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
+0.34%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.34M
Cap. Flow
-$2.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.48M
2
RTX icon
RTX Corp
RTX
+$739K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.96M
2
BABA icon
Alibaba
BABA
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 16.53%
3 Industrials 11.96%
4 Healthcare 8.16%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$13.8M 7.96%
459,729
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$3.05M 1.76%
48,274
– –
AAPL icon
3
Apple
AAPL
$4.54T
$3.01M 1.74%
21,275
+200
+0.9% +$29.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.71M 1.57%
9,630
-763
-7% -$222K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.57M 1.48%
27,195
-3,075
-10% -$294K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.5M 1.44%
120,720
+2,240
+2% +$46.5K
TGT icon
7
Target
TGT
$65.6B
$2.38M 1.37%
10,407
-527
-5% -$132K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.37M 1.37%
90,028
+7,710
+9% +$204K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$2.29M 1.32%
22,276
+146
+0.7% +$14.9K
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.12M 1.22%
43,700
-150
-0.3% -$7.29K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.92M 1.11%
11,980
-180
-1% -$28.9K
BAC icon
12
Bank of America
BAC
$435B
$1.89M 1.09%
44,505
+160
+0.4% +$6.45K
HD icon
13
Home Depot
HD
$331B
$1.77M 1.02%
5,388
-6
-0.1% -$1.97K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$1.76M 1.01%
15,538
-1,612
-9% -$184K
DHR icon
15
Danaher
DHR
$137B
$1.75M 1.01%
6,500
-33
-0.5% -$8.98K
EQIX icon
16
Equinix
EQIX
$101B
$1.75M 1.01%
2,219
– –
HON icon
17
Honeywell
HON
$77B
$1.75M 1.01%
8,724
– –
RTX icon
18
RTX Corp
RTX
$290B
$1.74M 1.01%
20,291
+8,643
+74% +$739K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.99%
12,900
-2,180
-14% -$301K
RHI icon
20
Robert Half
RHI
$3.87B
$1.72M 0.99%
17,120
-270
-2% -$26.4K
AMT icon
21
American Tower
AMT
$80.8B
$1.7M 0.98%
6,406
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.96%
7,634
+83
+1% +$18.4K
JCI icon
23
Johnson Controls International
JCI
$88.8B
$1.65M 0.95%
24,215
-2,940
-11% -$212K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.65M 0.95%
5,613
-10
-0.2% -$3K
COST icon
25
Costco
COST
$422B
$1.61M 0.93%
3,582
+102
+3% +$44.8K
1
2 3 4 5

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Legacy Bridge's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Bridge held 312 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q3 2021 filing shows 22 new, 55 increased, 56 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 4,814 shares worth $1.42M. The largest sale was Innovator S&P Investment Grade Preferred ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Legacy Bridge's largest Q3 2021 buy was Rockwell Automation: 4,814 shares worth $1.42M.
  • Legacy Bridge added most to RTX Corp in Q3 2021, an estimated $739K increase.
  • Legacy Bridge's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Legacy Bridge fully exited Innovator S&P Investment Grade Preferred ETF in Q3 2021, selling an estimated $1.96M.
  • Legacy Bridge's ten largest holdings make up 21% of its $173M portfolio in Q3 2021.
  • Legacy Bridge opened 22 new positions and closed 10 in Q3 2021.
  • Legacy Bridge's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Legacy Bridge's 13F filing for Q3 2021, filed 26 Oct 2021.