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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
+9.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.03%
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.82M
3
KNX icon
Knight Transportation
KNX
+$1.34M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$843K
5
WMT icon
Walmart Inc
WMT
+$563K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$735K
2
KSU
Kansas City Southern
KSU
+$575K
3
AMD icon
Advanced Micro Devices
AMD
+$419K
4
AVGO icon
Broadcom
AVGO
+$418K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.11%
3 Industrials 12.43%
4 Healthcare 8.25%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$14.2M 7.4%
457,129
-2,600
-0.6% -$82K
AAPL icon
2
Apple
AAPL
$4.54T
$3.77M 1.97%
21,248
-27
-0.1% -$4.27K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.19M 1.66%
9,477
-153
-2% -$49.6K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$3M 1.57%
47,274
-1,000
-2% -$64.2K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$2.77M 1.44%
94,000
-26,720
-22% -$735K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$2.76M 1.44%
19,157
-3,119
-14% -$419K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.58M 1.34%
98,028
+8,000
+9% +$211K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.43M 1.27%
26,195
-1,000
-4% -$93.6K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.41M 1.26%
36,270
-7,430
-17% -$418K
TGT icon
10
Target
TGT
$65.6B
$2.31M 1.2%
9,973
-434
-4% -$106K
HD icon
11
Home Depot
HD
$331B
$2.22M 1.15%
5,343
-45
-0.8% -$17.1K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.21M 1.15%
13,305
+1,325
+11% +$221K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.02M 1.05%
+31,910
New +$1.97M
JCI icon
14
Johnson Controls International
JCI
$88.8B
$2M 1.04%
24,640
+425
+2% +$32.1K
LOW icon
15
Lowe's Companies
LOW
$117B
$1.99M 1.04%
7,710
-80
-1% -$19K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$1.99M 1.03%
15,324
-214
-1% -$25K
BAC icon
17
Bank of America
BAC
$435B
$1.98M 1.03%
44,455
-50
-0.1% -$2.28K
RHI icon
18
Robert Half
RHI
$3.87B
$1.94M 1.01%
17,375
+255
+1% +$28.4K
DHR icon
19
Danaher
DHR
$137B
$1.91M 0.99%
6,536
+36
+0.6% +$9.91K
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$1.9M 0.99%
10,745
+20
+0.2% +$3.2K
AMT icon
21
American Tower
AMT
$80.8B
$1.88M 0.98%
6,421
+15
+0.2% +$4.1K
EQIX icon
22
Equinix
EQIX
$101B
$1.88M 0.98%
2,219
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.97%
12,860
-40
-0.3% -$5.78K
CCI icon
24
Crown Castle
CCI
$33.3B
$1.84M 0.96%
8,835
– –
EPRF icon
25
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.82M 0.95%
+76,115
New +$1.82M
1
2 3 4 5

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Bridge held 314 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Legacy Bridge opened 12 new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Legacy Bridge's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 31,910 shares worth $2.02M.
  • Legacy Bridge added most to Walmart Inc in Q4 2021, an estimated $563K increase.
  • Legacy Bridge's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $735K.
  • Legacy Bridge fully exited Kansas City Southern in Q4 2021, selling an estimated $575K.
  • Legacy Bridge's ten largest holdings make up 21% of its $192M portfolio in Q4 2021.
  • Legacy Bridge opened 12 new positions and closed 3 in Q4 2021.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2021, filed 18 Jan 2022.