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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
+13.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14M
Cap. Flow
-$3.62M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.27M
3
STRL icon
Sterling Infrastructure
STRL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CELH icon
Celsius Holdings
CELH
+$882K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
3
ROK icon
Rockwell Automation
ROK
+$902K
4
DVN icon
Devon Energy
DVN
+$740K
5
CRWD icon
CrowdStrike
CRWD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.11%
3 Financials 10.68%
4 Consumer Discretionary 9.15%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$6.52M 4.23%
307,679
– –
AVGO icon
2
Broadcom
AVGO
$1.85T
$3.61M 2.34%
32,380
-100
-0.3% -$9.47K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.29M 2.13%
8,754
-286
-3% -$102K
LLY icon
4
Eli Lilly
LLY
$1.02T
$3.1M 2.01%
5,313
– –
NVDA icon
5
NVIDIA
NVDA
$4.86T
$2.86M 1.86%
57,830
-1,300
-2% -$60.2K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.59M 1.68%
17,050
-200
-1% -$28K
ETN icon
7
Eaton
ETN
$161B
$2.24M 1.45%
9,315
-294
-3% -$64.9K
AAPL icon
8
Apple
AAPL
$4.54T
$2.21M 1.44%
11,503
-275
-2% -$50.8K
ANET icon
9
Arista Networks
ANET
$227B
$2.2M 1.43%
37,396
– –
CAT icon
10
Caterpillar
CAT
$375B
$2.11M 1.37%
7,130
– –
WK icon
11
Workiva
WK
$3.36B
$2.06M 1.33%
20,264
-70
-0.3% -$6.75K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$1.98M 1.28%
13,445
-175
-1% -$20.6K
NSIT icon
13
Insight Enterprises
NSIT
$3.89B
$1.98M 1.28%
11,165
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 1.26%
5,459
+2,881
+112% +$1.01M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 1.23%
13,470
– –
LOW icon
16
Lowe's Companies
LOW
$117B
$1.88M 1.22%
8,435
-15
-0.2% -$3.04K
HD icon
17
Home Depot
HD
$331B
$1.79M 1.16%
5,176
-135
-3% -$41.8K
COST icon
18
Costco
COST
$422B
$1.77M 1.15%
2,682
-8
-0.3% -$4.74K
PANW icon
19
Palo Alto Networks
PANW
$270B
$1.74M 1.13%
11,808
– –
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$1.74M 1.13%
7,570
-15
-0.2% -$3.02K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 1.11%
8,529
-50
-0.6% -$8.96K
WMT icon
22
Walmart Inc
WMT
$885B
$1.7M 1.1%
32,364
-525
-2% -$27.8K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.67M 1.08%
10,730
-45
-0.4% -$6.23K
HON icon
24
Honeywell
HON
$77B
$1.66M 1.08%
8,412
-297
-3% -$53.5K
DE icon
25
Deere & Co
DE
$160B
$1.63M 1.06%
4,078
-180
-4% -$67.9K
1
2 3 4 5

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Legacy Bridge's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Bridge held 303 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Bridge's Q4 2023 filing shows 15 new, 12 increased, 103 reduced and 11 closed positions. Its largest new stake was ASML: 1,984 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2023 buy was ASML: 1,984 shares worth $1.5M.
  • Legacy Bridge added most to Berkshire Hathaway Class B in Q4 2023, an estimated $1.01M increase.
  • Legacy Bridge's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.24M.
  • Legacy Bridge fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Legacy Bridge's ten largest holdings make up 20% of its $154M portfolio in Q4 2023.
  • Legacy Bridge opened 15 new positions and closed 11 in Q4 2023.
  • Legacy Bridge's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Legacy Bridge's 13F filing for Q4 2023, filed 17 Jan 2024.