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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
-3.13%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.1M
Cap. Flow
-$4.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.44M
2
LOW icon
Lowe's Companies
LOW
+$19.5K
3
JCI icon
Johnson Controls International
JCI
+$18.6K
4
MS icon
Morgan Stanley
MS
+$14.8K
5
PG icon
Procter & Gamble
PG
+$14.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
DAL icon
Delta Air Lines
DAL
+$801K
3
GM icon
General Motors
GM
+$615K
4
AAPL icon
Apple
AAPL
+$589K
5
EW icon
Edwards Lifesciences
EW
+$578K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.73%
3 Financials 12.65%
4 Healthcare 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$6.64M 5.3%
319,284
-4,795
-1% -$116K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.16M 1.72%
92,303
-3,150
-3% -$77.3K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$2.08M 1.66%
45,549
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.98M 1.58%
8,520
– –
AAPL icon
5
Apple
AAPL
$4.54T
$1.95M 1.55%
14,088
-3,750
-21% -$589K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.71M 1.36%
13,245
-100
-0.7% -$14.5K
AMD icon
7
Advanced Micro Devices
AMD
$776B
$1.65M 1.32%
26,049
– –
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.64M 1.3%
31,910
– –
RTX icon
9
RTX Corp
RTX
$290B
$1.61M 1.28%
19,625
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$1.58M 1.26%
22,263
– –
BIIB icon
11
Biogen
BIIB
$30B
$1.58M 1.26%
5,925
– –
UNH icon
12
UnitedHealth
UNH
$376B
$1.56M 1.24%
3,086
-285
-8% -$150K
DE icon
13
Deere & Co
DE
$160B
$1.48M 1.18%
4,445
– –
DHR icon
14
Danaher
DHR
$137B
$1.46M 1.16%
6,372
– –
LOW icon
15
Lowe's Companies
LOW
$117B
$1.46M 1.16%
7,770
+100
+1% +$19.5K
HD icon
16
Home Depot
HD
$331B
$1.41M 1.13%
5,123
– –
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$1.39M 1.11%
37,450
+37,100
+10,600% +$1.44M
WMT icon
18
Walmart Inc
WMT
$885B
$1.39M 1.11%
32,139
– –
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.38M 1.1%
31,120
-1,000
-3% -$51.1K
AMT icon
20
American Tower
AMT
$80.8B
$1.36M 1.08%
6,336
– –
HON icon
21
Honeywell
HON
$77B
$1.36M 1.08%
8,617
– –
BAC icon
22
Bank of America
BAC
$435B
$1.33M 1.06%
44,055
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 1.02%
7,734
– –
ANET icon
24
Arista Networks
ANET
$227B
$1.27M 1.01%
44,960
– –
CCI icon
25
Crown Castle
CCI
$33.3B
$1.26M 1.01%
8,715
– –
1
2 3 4 5

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Legacy Bridge's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Bridge held 293 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legacy Bridge withdrew a net $4.47M in Q3 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $1.03M position sold in full.

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

Against the trend, Legacy Bridge added an estimated $1.44M to Tractor Supply.

  • Legacy Bridge added most to Tractor Supply in Q3 2022, an estimated $1.44M increase.
  • Legacy Bridge's biggest Q3 2022 reduction was Apple, cutting an estimated $589K.
  • Legacy Bridge fully exited Visa in Q3 2022, selling an estimated $1.03M.
  • Legacy Bridge's ten largest holdings make up 18% of its $125M portfolio in Q3 2022.
  • Legacy Bridge opened 0 new positions and closed 5 in Q3 2022.
  • Legacy Bridge's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Legacy Bridge's 13F filing for Q3 2022, filed 2 Nov 2022.