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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
+11.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.3M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$276K
3
AAPL icon
Apple
AAPL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$487K
2
ROK icon
Rockwell Automation
ROK
+$438K
3
CRWD icon
CrowdStrike
CRWD
+$361K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$178K
5
TJX icon
TJX Companies
TJX
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 14.56%
3 Financials 13.29%
4 Healthcare 10.25%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$8.13M 5.78%
318,284
-1,000
-0.3% -$23K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$2.36M 1.67%
45,549
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.32M 1.65%
9,670
+1,150
+13% +$276K
AAPL icon
4
Apple
AAPL
$4.54T
$2.08M 1.48%
16,004
+1,916
+14% +$274K
RTX icon
5
RTX Corp
RTX
$290B
$2.02M 1.44%
20,025
+400
+2% +$37.6K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.99M 1.42%
84,753
-7,550
-8% -$178K
DE icon
7
Deere & Co
DE
$160B
$1.94M 1.38%
4,523
+78
+2% +$31.7K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.84M 1.31%
13,245
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$1.8M 1.28%
32,170
+1,050
+3% +$52.6K
UNH icon
10
UnitedHealth
UNH
$376B
$1.75M 1.25%
3,310
+224
+7% +$119K
HON icon
11
Honeywell
HON
$77B
$1.75M 1.24%
8,666
+49
+0.6% +$9.36K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.71M 1.21%
31,310
-600
-2% -$32.6K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$1.69M 1.2%
26,126
+77
+0.3% +$5.08K
BIIB icon
14
Biogen
BIIB
$30B
$1.69M 1.2%
6,110
+185
+3% +$52.3K
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$1.69M 1.2%
37,515
+65
+0.2% +$2.76K
CVX icon
16
Chevron
CVX
$392B
$1.65M 1.18%
9,218
+464
+5% +$81K
HD icon
17
Home Depot
HD
$331B
$1.65M 1.17%
5,213
+90
+2% +$27.4K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$1.62M 1.15%
22,558
+295
+1% +$22.2K
CAT icon
19
Caterpillar
CAT
$375B
$1.62M 1.15%
6,745
+85
+1% +$18.5K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$1.61M 1.15%
25,201
+311
+1% +$19K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.58M 1.12%
7,930
+160
+2% +$32K
DHR icon
22
Danaher
DHR
$137B
$1.55M 1.1%
6,569
+197
+3% +$45.7K
BAC icon
23
Bank of America
BAC
$435B
$1.52M 1.08%
45,910
+1,855
+4% +$63.9K
WMT icon
24
Walmart Inc
WMT
$885B
$1.52M 1.08%
32,139
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.46M 1.04%
3,983
+3,918
+6,028% +$1.39M
1
2 3 4 5

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Legacy Bridge's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Bridge held 306 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge's Q4 2022 filing shows 18 new, 73 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 500 shares worth $192K. The largest sale was Crown Castle, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2022 buy was iShares Core S&P 500 ETF: 500 shares worth $192K.
  • Legacy Bridge added most to Eli Lilly in Q4 2022, an estimated $1.39M increase.
  • Legacy Bridge's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $487K.
  • Legacy Bridge fully exited iShares MSCI Switzerland ETF in Q4 2022, selling an estimated $62K.
  • Legacy Bridge's ten largest holdings make up 19% of its $141M portfolio in Q4 2022.
  • Legacy Bridge opened 18 new positions and closed 3 in Q4 2022.
  • Legacy Bridge's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Legacy Bridge's 13F filing for Q4 2022, filed 11 Jan 2023.