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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
+19.03%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.41M
2
TSM icon
TSMC
TSM
+$1.37M
3
TM icon
Toyota
TM
+$1.22M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
3
KEY icon
KeyCorp
KEY
+$1.01M
4
SMCI icon
Super Micro Computer
SMCI
+$740K
5
LLY icon
Eli Lilly
LLY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1
West Bancorporation
WTBA
$478M
$5.42M 3.17%
304,179
-3,500
-1% -$64.4K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$4.86M 2.84%
53,750
-4,080
-7% -$296K
AVGO icon
3
Broadcom
AVGO
$1.85T
$3.96M 2.32%
29,870
-2,510
-8% -$311K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.68M 2.15%
8,750
-4
-0% -$1.62K
SMCI icon
5
Super Micro Computer
SMCI
$18.4B
$3.61M 2.11%
35,750
-10,100
-22% -$740K
LLY icon
6
Eli Lilly
LLY
$1.02T
$3.34M 1.95%
4,290
-1,023
-19% -$728K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.09M 1.81%
17,134
+84
+0.5% +$14K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 1.7%
6,916
+1,457
+27% +$573K
ETN icon
9
Eaton
ETN
$161B
$2.89M 1.69%
9,242
-73
-0.8% -$20K
ANET icon
10
Arista Networks
ANET
$227B
$2.72M 1.59%
37,456
+60
+0.2% +$4.05K
CAT icon
11
Caterpillar
CAT
$375B
$2.61M 1.53%
7,136
+6
+0.1% +$1.92K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$2.42M 1.42%
13,418
-27
-0.2% -$4.72K
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$2.33M 1.37%
14,696
– –
LOW icon
14
Lowe's Companies
LOW
$117B
$2.13M 1.24%
8,345
-90
-1% -$20.7K
NSIT icon
15
Insight Enterprises
NSIT
$3.89B
$2.06M 1.2%
11,101
-64
-0.6% -$11.8K
HD icon
16
Home Depot
HD
$331B
$2.04M 1.19%
5,324
+148
+3% +$54.1K
WMT icon
17
Walmart Inc
WMT
$885B
$2.04M 1.19%
33,938
+1,574
+5% +$90.1K
COST icon
18
Costco
COST
$422B
$1.95M 1.14%
2,667
-15
-0.6% -$10.7K
STRL icon
19
Sterling Infrastructure
STRL
$18.3B
$1.95M 1.14%
17,680
+155
+0.9% +$14.1K
ASML icon
20
ASML
ASML
$626B
$1.94M 1.13%
1,995
+11
+0.6% +$9.76K
PH icon
21
Parker-Hannifin
PH
$123B
$1.88M 1.1%
3,389
+119
+4% +$60.5K
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$1.88M 1.1%
7,570
– –
VRT icon
23
Vertiv
VRT
$93B
$1.83M 1.07%
+22,458
New +$1.41M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.79M 1.05%
8,530
+1
+0% +$199
TSCO icon
25
Tractor Supply
TSCO
$16.1B
$1.73M 1.01%
33,065
-4,225
-11% -$202K
1
2 3 4 5

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Legacy Bridge's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Bridge held 327 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge's Q1 2024 filing shows 35 new, 46 increased, 81 reduced and 10 closed positions. Its largest new stake was Vertiv: 22,458 shares worth $1.83M. The largest sale was Honeywell, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Legacy Bridge's largest Q1 2024 buy was Vertiv: 22,458 shares worth $1.83M.
  • Legacy Bridge added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $815K increase.
  • Legacy Bridge's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $740K.
  • Legacy Bridge fully exited Honeywell in Q1 2024, selling an estimated $1.66M.
  • Legacy Bridge's ten largest holdings make up 21% of its $171M portfolio in Q1 2024.
  • Legacy Bridge opened 35 new positions and closed 10 in Q1 2024.
  • Legacy Bridge's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Legacy Bridge's 13F filing for Q1 2024, filed 25 Apr 2024.