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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
+3.63%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.29M
Cap. Flow
-$4.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
41
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M
2
FCX icon
Freeport-McMoran
FCX
+$1.32M
3
HPE icon
Hewlett Packard
HPE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.06M
5
NU icon
Nu Holdings
NU
+$748K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
LULU icon
lululemon athletica
LULU
+$1.08M
3
AMT icon
American Tower
AMT
+$1.08M
4
RHI icon
Robert Half
RHI
+$1.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 12.72%
3 Financials 9.35%
4 Consumer Discretionary 8.6%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$6.53M 3.85%
52,870
-880
-2% -$89K
WTBA icon
2
West Bancorporation
WTBA
$478M
$5.42M 3.19%
302,519
-1,660
-0.5% -$28.2K
AVGO icon
3
Broadcom
AVGO
$1.85T
$4.65M 2.74%
28,970
-900
-3% -$126K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.86M 2.27%
8,632
-118
-1% -$49.8K
AMZN icon
5
Amazon
AMZN
$2.92T
$3.26M 1.92%
16,846
-288
-2% -$52.9K
ANET icon
6
Arista Networks
ANET
$227B
$3.19M 1.88%
36,364
-1,092
-3% -$81.2K
LLY icon
7
Eli Lilly
LLY
$1.02T
$3.13M 1.85%
3,462
-828
-19% -$662K
SMCI icon
8
Super Micro Computer
SMCI
$18.4B
$2.92M 1.72%
35,620
-130
-0.4% -$11.1K
ETN icon
9
Eaton
ETN
$161B
$2.9M 1.71%
9,248
+6
+0.1% +$1.94K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 1.66%
6,924
+8
+0.1% +$3.27K
CAT icon
11
Caterpillar
CAT
$375B
$2.38M 1.4%
7,136
– –
WMT icon
12
Walmart Inc
WMT
$885B
$2.31M 1.36%
34,153
+215
+0.6% +$13.5K
COST icon
13
Costco
COST
$422B
$2.25M 1.33%
2,647
-20
-0.7% -$15.6K
NSIT icon
14
Insight Enterprises
NSIT
$3.89B
$2.2M 1.3%
11,086
-15
-0.1% -$2.92K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$2.11M 1.24%
12,982
-436
-3% -$70.1K
STRL icon
16
Sterling Infrastructure
STRL
$18.3B
$2.09M 1.23%
17,687
+7
+0% +$798
PANW icon
17
Palo Alto Networks
PANW
$270B
$2.05M 1.21%
12,112
– –
ASML icon
18
ASML
ASML
$626B
$2.04M 1.2%
1,995
– –
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$2.04M 1.2%
7,570
– –
QCOM icon
20
Qualcomm
QCOM
$155B
$2.03M 1.2%
10,187
– –
VRT icon
21
Vertiv
VRT
$93B
$1.94M 1.15%
22,458
– –
TSM icon
22
TSMC
TSM
$2.1T
$1.92M 1.13%
11,032
+20
+0.2% +$3.03K
AAPL icon
23
Apple
AAPL
$4.54T
$1.88M 1.11%
8,916
-438
-5% -$81.7K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.84M 1.08%
8,345
– –
HD icon
25
Home Depot
HD
$331B
$1.83M 1.08%
5,324
– –
1
2 3 4 5

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PIP
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Legacy Bridge's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Bridge held 326 positions worth $170M, down 0.75% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q2 2024 filing shows 9 new, 41 increased, 41 reduced and 40 closed positions. Its largest new stake was Hewlett Packard: 60,825 shares worth $1.29M. The largest sale was Salesforce, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2024 buy was Hewlett Packard: 60,825 shares worth $1.29M.
  • Legacy Bridge added most to State Street SPDR S&P Biotech ETF in Q2 2024, an estimated $1.65M increase.
  • Legacy Bridge's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.3M.
  • Legacy Bridge fully exited lululemon athletica in Q2 2024, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 23% of its $170M portfolio in Q2 2024.
  • Legacy Bridge opened 9 new positions and closed 40 in Q2 2024.
  • Legacy Bridge's portfolio value fell 0.75% quarter-over-quarter to $170M.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.