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LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.52M
Cap. Flow
-$5.16M
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$105K
4
COST icon
Costco
COST
+$41.4K
5
CAT icon
Caterpillar
CAT
+$40.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.97M
2
BIIB icon
Biogen
BIIB
+$1.04M
3
MU icon
Micron Technology
MU
+$768K
4
AMD icon
Advanced Micro Devices
AMD
+$762K
5
DG icon
Dollar General
DG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.05%
3 Financials 10.64%
4 Healthcare 9.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$5.02M 3.58%
307,679
-5,605
-2% -$104K
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.85M 2.03%
9,040
– –
LLY icon
3
Eli Lilly
LLY
$1.02T
$2.85M 2.03%
5,313
– –
AVGO icon
4
Broadcom
AVGO
$1.85T
$2.7M 1.92%
32,480
+1,210
+4% +$105K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$2.57M 1.83%
59,130
-500
-0.8% -$22.4K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.19M 1.56%
17,250
– –
WK icon
7
Workiva
WK
$3.36B
$2.06M 1.47%
20,334
– –
ETN icon
8
Eaton
ETN
$161B
$2.05M 1.46%
9,609
-105
-1% -$22.6K
AAPL icon
9
Apple
AAPL
$4.54T
$2.02M 1.44%
11,778
+28
+0.2% +$5.13K
CAT icon
10
Caterpillar
CAT
$375B
$1.95M 1.39%
7,130
+150
+2% +$40.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 1.27%
13,470
+150
+1% +$19.5K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.76M 1.25%
8,450
+100
+1% +$22.5K
WMT icon
13
Walmart Inc
WMT
$885B
$1.75M 1.25%
32,889
+750
+2% +$39.9K
ANET icon
14
Arista Networks
ANET
$227B
$1.72M 1.23%
37,396
– –
CVX icon
15
Chevron
CVX
$392B
$1.65M 1.17%
9,758
– –
NSIT icon
16
Insight Enterprises
NSIT
$3.89B
$1.62M 1.16%
11,165
-75
-0.7% -$11.2K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.62M 1.16%
30,310
-1,000
-3% -$55.1K
DE icon
18
Deere & Co
DE
$160B
$1.61M 1.15%
4,258
– –
HD icon
19
Home Depot
HD
$331B
$1.6M 1.14%
5,311
-82
-2% -$26.4K
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$1.55M 1.1%
38,140
– –
EQIX icon
21
Equinix
EQIX
$101B
$1.55M 1.1%
2,129
-20
-0.9% -$15.5K
COST icon
22
Costco
COST
$422B
$1.52M 1.08%
2,690
+75
+3% +$41.4K
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$1.52M 1.08%
7,585
– –
HON icon
24
Honeywell
HON
$77B
$1.52M 1.08%
8,709
-90
-1% -$16.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 1.08%
8,579
– –
1
2 3 4 5

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PIP
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1CM
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KA
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Legacy Bridge's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Bridge held 294 positions worth $140M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Bridge withdrew a net $5.16M in Q3 2023, closing 6 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Legacy Bridge opened a new position in GE HealthCare worth $1.17M.

  • Legacy Bridge's largest Q3 2023 buy was GE HealthCare: 17,175 shares worth $1.17M.
  • Legacy Bridge added most to Intuitive Surgical in Q3 2023, an estimated $1.15M increase.
  • Legacy Bridge's biggest Q3 2023 reduction was Biogen, cutting an estimated $1.04M.
  • Legacy Bridge fully exited RTX Corp in Q3 2023, selling an estimated $1.97M.
  • Legacy Bridge's ten largest holdings make up 19% of its $140M portfolio in Q3 2023.
  • Legacy Bridge opened 2 new positions and closed 6 in Q3 2023.
  • Legacy Bridge's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Legacy Bridge's 13F filing for Q3 2023, filed 11 Oct 2023.