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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
+5.91%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.47M
Cap. Flow
-$155K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$1.14M
2
AMZN icon
Amazon
AMZN
+$968K
3
LLY icon
Eli Lilly
LLY
+$537K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.45M
2
AAPL icon
Apple
AAPL
+$451K
3
NVDA icon
NVIDIA
NVDA
+$417K
4
BIIB icon
Biogen
BIIB
+$378K
5
SMTC icon
Semtech
SMTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 15.23%
3 Financials 10.7%
4 Healthcare 8.81%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$5.77M 3.85%
313,284
-1,000
-0.3% -$17.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.08M 2.06%
9,040
+285
+3% +$89.3K
AVGO icon
3
Broadcom
AVGO
$1.85T
$2.71M 1.81%
31,270
-600
-2% -$42.8K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$2.52M 1.68%
59,630
-12,560
-17% -$417K
LLY icon
5
Eli Lilly
LLY
$1.02T
$2.49M 1.66%
5,313
+1,280
+32% +$537K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$2.35M 1.57%
20,639
-1,785
-8% -$186K
AAPL icon
7
Apple
AAPL
$4.54T
$2.28M 1.52%
11,750
-2,590
-18% -$451K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.25M 1.5%
17,250
+8,480
+97% +$968K
WK icon
9
Workiva
WK
$3.36B
$2.07M 1.38%
20,334
+11,880
+141% +$1.14M
RTX icon
10
RTX Corp
RTX
$290B
$1.97M 1.32%
20,112
-63
-0.3% -$6.17K
ETN icon
11
Eaton
ETN
$161B
$1.95M 1.3%
9,714
+275
+3% +$48.4K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.88M 1.26%
8,350
+260
+3% +$54.1K
JCI icon
13
Johnson Controls International
JCI
$88.8B
$1.77M 1.18%
26,021
+675
+3% +$41.5K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.73M 1.16%
31,310
– –
DE icon
15
Deere & Co
DE
$160B
$1.73M 1.15%
4,258
+50
+1% +$19.1K
HON icon
16
Honeywell
HON
$77B
$1.72M 1.15%
8,799
– –
CAT icon
17
Caterpillar
CAT
$375B
$1.72M 1.15%
6,980
+235
+3% +$52.4K
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$1.69M 1.13%
38,140
+500
+1% +$22.9K
EQIX icon
19
Equinix
EQIX
$101B
$1.68M 1.12%
2,149
– –
WMT icon
20
Walmart Inc
WMT
$885B
$1.68M 1.12%
32,139
– –
HD icon
21
Home Depot
HD
$331B
$1.68M 1.12%
5,393
+50
+0.9% +$14.8K
NSIT icon
22
Insight Enterprises
NSIT
$3.89B
$1.64M 1.1%
11,240
-500
-4% -$67.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 1.08%
13,320
+140
+1% +$16.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M 1.07%
8,579
+875
+11% +$156K
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$1.55M 1.04%
7,585
– –
1
2 3 4 5

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Legacy Bridge's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Bridge held 298 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Legacy Bridge opened 4 new positions and exited 6, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2023 buy was Intuitive Surgical: 260 shares worth $88.9K.
  • Legacy Bridge added most to Workiva in Q2 2023, an estimated $1.14M increase.
  • Legacy Bridge's biggest Q2 2023 reduction was Apple, cutting an estimated $451K.
  • Legacy Bridge fully exited Target in Q2 2023, selling an estimated $1.45M.
  • Legacy Bridge's ten largest holdings make up 18% of its $150M portfolio in Q2 2023.
  • Legacy Bridge opened 4 new positions and closed 6 in Q2 2023.
  • Legacy Bridge's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.