Latest Legacy Bridge, LLC Stock Portfolio
Legacy Bridge, LLC Performance:
2024 Q3: 4.35%YTD: 17.52%2023: 16.53%
Performance for 2024 Q3 is 4.35%, and YTD is 17.52%, and 2023 is 16.53%.
About Legacy Bridge, LLC and 13F Hedge Fund Stock Holdings
Legacy Bridge, LLC is a hedge fund based in WEST DES MOINES, IA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $292.6 Millions. In it's latest 13F Holdings report, Legacy Bridge, LLC reported an equity portfolio of $185.7 Millions as of 30 Sep, 2024.
The top stock holdings of Legacy Bridge, LLC are NVDA, WTBA, AVGO. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in WEST BANCORPORATION INC.
The fund managers got completely rid off NIKE INC (NKE), VANGUARD MUN BD FDS (VTEB) and BLACKROCK ENHANCD CAP & INM stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), PRINCIPAL FINANCIAL GROUP IN (PFG) and CELSIUS HLDGS INC (CELH). Legacy Bridge, LLC opened new stock positions in GE VERNOVA INC, NASDAQ INC (NDAQ) and NATIONAL FUEL GAS CO (NFG). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, SERVICENOW INC (NOW) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Legacy Bridge, LLC are NVDA, WTBA, AVGO. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in WEST BANCORPORATION INC.
The fund managers got completely rid off NIKE INC (NKE), VANGUARD MUN BD FDS (VTEB) and BLACKROCK ENHANCD CAP & INM stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), PRINCIPAL FINANCIAL GROUP IN (PFG) and CELSIUS HLDGS INC (CELH). Legacy Bridge, LLC opened new stock positions in GE VERNOVA INC, NASDAQ INC (NDAQ) and NATIONAL FUEL GAS CO (NFG). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, SERVICENOW INC (NOW) and CROWDSTRIKE HLDGS INC (CRWD).
Legacy Bridge, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy Bridge, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 29.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| principal exchange traded fd | 2,491,010 |
| ge vernova inc | 1,582,410 |
| nasdaq inc | 1,288,260 |
| national fuel gas co | 1,066,430 |
| vanguard scottsdale fds | 1,012,450 |
| kraneshares trust | 818,692 |
| amentum holdings inc | 265,063 |
| learn cw investment cor | 75,075 |
New stocks bought by Legacy Bridge, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextracker inc | 10,275 |
| servicenow inc | 4,100 |
| crowdstrike hldgs inc | 976 |
| bank new york mellon corp | 730 |
| eqt corp | 120 |
| williams sonoma inc | 100 |
| ishares tr | 73.53 |
| invesco exchange traded fd t | 70.42 |
Additions to existing portfolio by Legacy Bridge, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -63.73 |
| principal financial group in | -62.5 |
| ishares tr | -58.67 |
| celsius hldgs inc | -51.99 |
| schlumberger ltd | -41.97 |
| j p morgan exchange traded f | -37.84 |
| gigacloud technology inc | -34.98 |
| toyota motor corp | -30.00 |
Legacy Bridge, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -362,530 |
| vanguard mun bd fds | -212,216 |
| blackrock enhancd cap & inm | -31,065 |
| invesco exch traded fd tr ii | -27,645 |
| uipath inc | -6,340 |
| autodesk inc | -9,404 |
Legacy Bridge, LLC got rid off the above stocks
Sector Distribution
Legacy Bridge, LLC has about 24.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.7 |
| Technology | 22.7 |
| Industrials | 13.2 |
| Financial Services | 8.3 |
| Consumer Cyclical | 7.8 |
| Healthcare | 7 |
| Consumer Defensive | 5.5 |
| Energy | 3.2 |
| Real Estate | 2.2 |
| Communication Services | 2.2 |
| Basic Materials | 1.9 |
| Utilities | 1.2 |
Market Cap. Distribution
Legacy Bridge, LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.9 |
| MEGA-CAP | 26.1 |
| UNALLOCATED | 24.9 |
| MID-CAP | 6.5 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 68.2% of the stocks held by Legacy Bridge, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.8 |
| Others | 31.8 |
| RUSSELL 2000 | 7.4 |
Legacy Bridge, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legacy Bridge, LLC
Legacy Bridge, LLC has 288 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Legacy Bridge, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 8,934 | 2,081,620 | added | 0.2 | ||
| AAXJ | ishares tr | 0.30 | 10,655 | 561,093 | reduced | -4.27 | ||
| AAXJ | ishares tr | 0.02 | 525 | 30,204 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 317 | 17,255 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 130 | 8,005 | added | 23.81 | ||
| ABC | cencora inc | 0.01 | 110 | 24,759 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.18 | 2,951 | 336,444 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.02 | 313 | 35,019 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.36 | 1,873 | 662,069 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 2,606 | 65,411 | reduced | -58.67 | ||
| ACWF | ishares tr | 0.00 | 200 | 5,042 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 15.00 | 784 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 195 | 100,968 | reduced | -22.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.08 | 4,000 | 149,640 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 496 | 12,053 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 1,500 | 80,550 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 1,600 | 70,416 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.01 | 102 | 20,610 | added | 20.00 | ||
| AMD | advanced micro devices inc | 1.15 | 12,968 | 2,127,790 | reduced | -0.11 | ||