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
-14.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$10M
Cap. Flow %
-7.38%
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
3
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$264K
3
HAL icon
Halliburton
HAL
+$7.08K
4
PRU icon
Prudential Financial
PRU
+$6.88K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
OKTA icon
Okta
OKTA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.68%
3 Industrials 13.53%
4 Healthcare 9.49%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$7.89M 5.82%
324,079
-3,900
-1% -$97.2K
AAPL icon
2
Apple
AAPL
$4.54T
$2.44M 1.8%
17,838
-2,310
-11% -$350K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.37M 1.75%
95,453
-2,575
-3% -$65.3K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$2.35M 1.74%
45,549
-550
-1% -$30.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.19M 1.61%
8,520
-497
-6% -$135K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$1.99M 1.47%
26,049
+2,820
+12% +$264K
RTX icon
7
RTX Corp
RTX
$290B
$1.89M 1.39%
19,625
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.82M 1.34%
13,345
+40
+0.3% +$5.95K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.77M 1.31%
31,910
– –
UNH icon
10
UnitedHealth
UNH
$376B
$1.73M 1.28%
3,371
-155
-4% -$77.8K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$1.71M 1.26%
22,263
– –
AMT icon
12
American Tower
AMT
$80.8B
$1.62M 1.19%
6,336
– –
AVGO icon
13
Broadcom
AVGO
$1.85T
$1.56M 1.15%
32,120
-4,000
-11% -$225K
CCI icon
14
Crown Castle
CCI
$33.3B
$1.47M 1.08%
8,715
– –
EQIX icon
15
Equinix
EQIX
$101B
$1.44M 1.06%
2,189
– –
DHR icon
16
Danaher
DHR
$137B
$1.43M 1.06%
6,372
-56
-0.9% -$12.9K
HON icon
17
Honeywell
HON
$77B
$1.41M 1.04%
8,617
– –
HD icon
18
Home Depot
HD
$331B
$1.41M 1.04%
5,123
– –
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$1.38M 1.02%
10,595
– –
BAC icon
20
Bank of America
BAC
$435B
$1.37M 1.01%
44,055
-400
-0.9% -$14.4K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.34M 0.99%
7,670
-40
-0.5% -$7.71K
DE icon
22
Deere & Co
DE
$160B
$1.33M 0.98%
4,445
-140
-3% -$51.5K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.33M 0.98%
7,499
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.98%
12,160
-100
-0.8% -$11.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.31M 0.97%
7,734
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Bridge held 310 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge withdrew a net $10M in Q2 2022, closing 17 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Bridge opened a new position in Devon Energy worth $865K.

  • Legacy Bridge's largest Q2 2022 buy was Devon Energy: 15,700 shares worth $865K.
  • Legacy Bridge added most to Advanced Micro Devices in Q2 2022, an estimated $264K increase.
  • Legacy Bridge's biggest Q2 2022 reduction was Apple, cutting an estimated $350K.
  • Legacy Bridge fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $2.25M.
  • Legacy Bridge's ten largest holdings make up 20% of its $136M portfolio in Q2 2022.
  • Legacy Bridge opened 4 new positions and closed 17 in Q2 2022.
  • Legacy Bridge's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Legacy Bridge's 13F filing for Q2 2022, filed 21 Jul 2022.