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
+6.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.65M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
38
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.39M
2
WM icon
Waste Management
WM
+$1.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1M
4
ETN icon
Eaton
ETN
+$117K
5
MS icon
Morgan Stanley
MS
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$457K
5
AMD icon
Advanced Micro Devices
AMD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.2%
3 Financials 11.24%
4 Healthcare 8.68%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$5.74M 4.01%
314,284
-4,000
-1% -$85K
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.52M 1.76%
8,755
-915
-9% -$233K
AAPL icon
3
Apple
AAPL
$4.54T
$2.36M 1.65%
14,340
-1,664
-10% -$246K
AMD icon
4
Advanced Micro Devices
AMD
$776B
$2.2M 1.53%
22,424
-3,702
-14% -$301K
AVGO icon
5
Broadcom
AVGO
$1.85T
$2.04M 1.43%
31,870
-300
-0.9% -$18K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.01M 1.4%
72,190
+2,500
+4% +$54.1K
RTX icon
7
RTX Corp
RTX
$290B
$1.98M 1.38%
20,175
+150
+0.7% +$14.8K
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$1.77M 1.23%
37,640
+125
+0.3% +$5.69K
DE icon
9
Deere & Co
DE
$160B
$1.74M 1.21%
4,208
-315
-7% -$130K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.71M 1.19%
31,310
– –
BIIB icon
11
Biogen
BIIB
$30B
$1.7M 1.19%
6,110
– –
NSIT icon
12
Insight Enterprises
NSIT
$3.89B
$1.68M 1.17%
11,740
-1,100
-9% -$137K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.64M 1.15%
11,995
-1,250
-9% -$181K
FSLR icon
14
First Solar
FSLR
$22.7B
$1.64M 1.15%
7,554
-726
-9% -$133K
LOW icon
15
Lowe's Companies
LOW
$117B
$1.62M 1.13%
8,090
+160
+2% +$32.5K
ETN icon
16
Eaton
ETN
$161B
$1.62M 1.13%
9,439
+705
+8% +$117K
HON icon
17
Honeywell
HON
$77B
$1.58M 1.11%
8,799
+133
+2% +$25K
TDTT icon
18
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.58M 1.1%
65,493
-19,260
-23% -$457K
WMT icon
19
Walmart Inc
WMT
$885B
$1.58M 1.1%
32,139
– –
HD icon
20
Home Depot
HD
$331B
$1.58M 1.1%
5,343
+130
+2% +$39.9K
ANET icon
21
Arista Networks
ANET
$227B
$1.57M 1.09%
37,396
-7,800
-17% -$268K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$1.56M 1.09%
22,558
– –
EQIX icon
23
Equinix
EQIX
$101B
$1.55M 1.08%
2,149
– –
CVX icon
24
Chevron
CVX
$392B
$1.55M 1.08%
9,478
+260
+3% +$43.6K
CAT icon
25
Caterpillar
CAT
$375B
$1.54M 1.08%
6,745
– –
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 2023 Portfolio in Review

As of Q1 2023, Legacy Bridge held 307 positions worth $143M, up 1.9% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Bridge's Q1 2023 filing shows 4 new, 38 increased, 34 reduced and 13 closed positions. Its largest new stake was KeyCorp: 82,520 shares worth $1.03M. The largest sale was Johnson & Johnson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2023 buy was KeyCorp: 82,520 shares worth $1.03M.
  • Legacy Bridge added most to Waste Management in Q1 2023, an estimated $1.05M increase.
  • Legacy Bridge's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Legacy Bridge fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 17% of its $143M portfolio in Q1 2023.
  • Legacy Bridge opened 4 new positions and closed 13 in Q1 2023.
  • Legacy Bridge's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Legacy Bridge's 13F filing for Q1 2023, filed 24 Apr 2023.