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LB

Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16M
Cap. Flow
+$5.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.44M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
GEV icon
GE Vernova
GEV
+$1.19M
4
NFG icon
National Fuel Gas
NFG
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$980K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$613K
3
NKE icon
Nike
NKE
+$363K
4
CELH icon
Celsius Holdings
CELH
+$361K
5
TM icon
Toyota
TM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Miscellaneous 18.17%
3 Industrials 14.01%
4 Financials 10.47%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$6.57M 3.54%
54,130
+1,260
+2% +$149K
WTBA icon
2
West Bancorporation
WTBA
$506M
$5.56M 3%
292,576
-9,943
-3% -$191K
AVGO icon
3
Broadcom
AVGO
$1.62T
$5.13M 2.76%
29,735
+765
+3% +$123K
ANET icon
4
Arista Networks
ANET
$243B
$3.54M 1.91%
36,924
+560
+2% +$48.8K
MSFT icon
5
Microsoft
MSFT
$3.69T
$3.42M 1.84%
7,951
-681
-8% -$291K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 1.72%
6,956
+32
+0.5% +$14.2K
AMZN icon
7
Amazon
AMZN
$2.68T
$3.14M 1.69%
16,857
+11
+0.1% +$2.01K
ETN icon
8
Eaton
ETN
$152B
$3.06M 1.65%
9,238
-10
-0.1% -$3.06K
LLY icon
9
Eli Lilly
LLY
$1.01T
$3.02M 1.63%
3,407
-55
-2% -$49.4K
CAT icon
10
Caterpillar
CAT
$360B
$2.8M 1.51%
7,148
+12
+0.2% +$4.14K
WMT icon
11
Walmart Inc
WMT
$858B
$2.76M 1.49%
34,182
+29
+0.1% +$2.13K
STRL icon
12
Sterling Infrastructure
STRL
$14B
$2.57M 1.38%
17,716
+29
+0.2% +$3.45K
PREF icon
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$2.49M 1.34%
+132,430
New +$2.44M
NSIT icon
14
Insight Enterprises
NSIT
$4.72B
$2.39M 1.29%
11,086
– –
COST icon
15
Costco
COST
$400B
$2.36M 1.27%
2,659
+12
+0.5% +$10.4K
LOW icon
16
Lowe's Companies
LOW
$109B
$2.26M 1.22%
8,330
-15
-0.2% -$3.63K
VRT icon
17
Vertiv
VRT
$90.3B
$2.23M 1.2%
22,458
– –
HD icon
18
Home Depot
HD
$305B
$2.16M 1.16%
5,332
+8
+0.2% +$2.92K
AMD icon
19
Advanced Micro Devices
AMD
$823B
$2.13M 1.15%
12,968
-14
-0.1% -$2.13K
PLTR icon
20
Palantir
PLTR
$415B
$2.12M 1.14%
56,880
+370
+0.7% +$11.4K
AAPL icon
21
Apple
AAPL
$4.84T
$2.08M 1.12%
8,934
+18
+0.2% +$4.02K
PANW icon
22
Palo Alto Networks
PANW
$307B
$2.07M 1.11%
12,112
– –
PH icon
23
Parker-Hannifin
PH
$117B
$2.03M 1.1%
3,219
-170
-5% -$96.6K
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$1.93M 1.04%
3,930
-5
-0.1% -$2.33K
TSM icon
25
TSMC
TSM
$2.15T
$1.92M 1.03%
11,052
+20
+0.2% +$3.41K
1
2 3 4 5

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Legacy Bridge's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Bridge held 299 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Bridge deployed $5.88M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.38M trimmed.

  • Legacy Bridge's largest Q3 2024 buy was Principal Spectrum Preferred Securities Active ETF: 132,430 shares worth $2.49M.
  • Legacy Bridge added most to Bank of New York Mellon in Q3 2024, an estimated $948K increase.
  • Legacy Bridge's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.38M.
  • Legacy Bridge fully exited Nike in Q3 2024, selling an estimated $363K.
  • Legacy Bridge's ten largest holdings make up 21% of its $186M portfolio in Q3 2024.
  • Legacy Bridge opened 13 new positions and closed 6 in Q3 2024.
  • Legacy Bridge's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Legacy Bridge's 13F filing for Q3 2024, filed 7 Nov 2024.