We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.65%
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
2
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.29M
2
PNC icon
PNC Financial Services
PNC
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$486K
4
SHEL icon
Shell
SHEL
+$84.9K
5
BRBR icon
BellRing Brands
BRBR
+$1.83K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$3.82M
2
XLNX
Xilinx Inc
XLNX
+$992K
3
XYZ
Block Inc
XYZ
+$837K
4
DAR icon
Darling Ingredients
DAR
+$380K
5
EW icon
Edwards Lifesciences
EW
+$371K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$8.92M 5.21%
327,979
-129,150
-28% -$3.82M
AAPL icon
2
Apple
AAPL
$4.54T
$3.52M 2.06%
20,148
-1,100
-5% -$185K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.78M 1.62%
9,017
-460
-5% -$138K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$2.75M 1.61%
46,099
-1,175
-2% -$71.5K
AMD icon
5
Advanced Micro Devices
AMD
$776B
$2.54M 1.48%
23,229
+4,072
+21% +$486K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.54M 1.48%
98,028
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$2.46M 1.44%
90,190
-3,810
-4% -$95.6K
AVGO icon
8
Broadcom
AVGO
$1.85T
$2.27M 1.33%
36,120
-150
-0.4% -$8.91K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.25M 1.31%
26,090
-105
-0.4% -$9.32K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.15M 1.25%
13,305
– –
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.96M 1.14%
31,910
– –
RTX icon
12
RTX Corp
RTX
$290B
$1.94M 1.14%
19,625
-711
-3% -$67.4K
DE icon
13
Deere & Co
DE
$160B
$1.9M 1.11%
4,585
-195
-4% -$74.7K
BAC icon
14
Bank of America
BAC
$435B
$1.83M 1.07%
44,455
– –
UNH icon
15
UnitedHealth
UNH
$376B
$1.8M 1.05%
3,526
– –
TGT icon
16
Target
TGT
$65.6B
$1.8M 1.05%
8,469
-1,504
-15% -$325K
COST icon
17
Costco
COST
$422B
$1.74M 1.02%
3,020
-20
-0.7% -$10.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 1%
12,260
-600
-5% -$81.6K
RHI icon
19
Robert Half
RHI
$3.87B
$1.69M 0.99%
14,762
-2,613
-15% -$301K
DHR icon
20
Danaher
DHR
$137B
$1.67M 0.98%
6,428
-108
-2% -$27K
ABBV icon
21
AbbVie
ABBV
$443B
$1.66M 0.97%
10,222
– –
EPRF icon
22
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.65M 0.96%
75,865
-250
-0.3% -$5.58K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.95%
22,263
– –
EQIX icon
24
Equinix
EQIX
$101B
$1.62M 0.95%
2,189
-30
-1% -$21.6K
CCI icon
25
Crown Castle
CCI
$33.3B
$1.61M 0.94%
8,715
-120
-1% -$21.4K
1
2 3 4 5

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Bridge held 315 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $7.96M in Q1 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $992K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Biogen worth $1.25M.

  • Legacy Bridge's largest Q1 2022 buy was Biogen: 5,925 shares worth $1.25M.
  • Legacy Bridge added most to PNC Financial Services in Q1 2022, an estimated $526K increase.
  • Legacy Bridge's biggest Q1 2022 reduction was West Bancorporation, cutting an estimated $3.82M.
  • Legacy Bridge fully exited Xilinx Inc in Q1 2022, selling an estimated $992K.
  • Legacy Bridge's ten largest holdings make up 19% of its $171M portfolio in Q1 2022.
  • Legacy Bridge opened 4 new positions and closed 9 in Q1 2022.
  • Legacy Bridge's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2022, filed 28 Apr 2022.