We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+38.27%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$61.6M
Cap. Flow
+$582K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.07%
Holding
334
New
14
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.38M
2
STX icon
Seagate
STX
+$2.25M
3
POWL icon
Powell Industries
POWL
+$1.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.26M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$852K
4
CELH icon
Celsius Holdings
CELH
+$627K
5
WTBA icon
West Bancorporation
WTBA
+$492K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 20.6%
3 Miscellaneous 16.1%
4 Financials 8.86%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$247B
$13.3M 4.1%
11,289
-361
-3% -$368K
STRL icon
2
Sterling Infrastructure
STRL
$14.8B
$12.3M 3.81%
14,700
-4,517
-24% -$3.17M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$11.8M 3.65%
58,994
-6,241
-10% -$1.28M
CAT icon
4
Caterpillar
CAT
$370B
$8.18M 2.53%
7,679
+10
+0.1% +$8.79K
AVGO icon
5
Broadcom
AVGO
$1.72T
$7.71M 2.38%
20,418
-2,124
-9% -$852K
MU icon
6
Micron Technology
MU
$1.11T
$7.43M 2.29%
6,433
-109
-2% -$81.7K
PLTR icon
7
Palantir
PLTR
$398B
$7.05M 2.18%
60,435
-85
-0.1% -$11.6K
ANET icon
8
Arista Networks
ANET
$239B
$6.72M 2.08%
39,572
+185
+0.5% +$29.1K
VRT icon
9
Vertiv
VRT
$95.7B
$6.72M 2.08%
20,066
+132
+0.7% +$41.9K
CLS icon
10
Celestica
CLS
$41B
$6.45M 1.99%
17,676
-207
-1% -$77.7K
WTBA icon
11
West Bancorporation
WTBA
$493M
$5.98M 1.85%
225,579
-20,222
-8% -$492K
TSM icon
12
TSMC
TSM
$2.23T
$5.59M 1.73%
11,697
+6
+0.1% +$2.44K
NBIS
13
Nebius Group N.V.
NBIS
$62.3B
$5.34M 1.65%
19,328
+520
+3% +$103K
AMD icon
14
Advanced Micro Devices
AMD
$825B
$5.32M 1.64%
9,160
+182
+2% +$74.6K
LLY icon
15
Eli Lilly
LLY
$1T
$4.77M 1.47%
3,978
+2
+0.1% +$2.04K
AMZN icon
16
Amazon
AMZN
$2.72T
$4.53M 1.4%
18,992
+86
+0.5% +$21.6K
WMT icon
17
Walmart Inc
WMT
$841B
$4.39M 1.35%
38,731
+160
+0.4% +$19.9K
ETN icon
18
Eaton
ETN
$159B
$4.34M 1.34%
10,179
+156
+2% +$62.9K
ASML icon
19
ASML
ASML
$653B
$4.23M 1.31%
2,126
+15
+0.7% +$23.9K
CRDO icon
20
Credo Technology Group
CRDO
$30.6B
$4.09M 1.26%
15,030
+95
+0.6% +$18.8K
PANW icon
21
Palo Alto Networks
PANW
$275B
$3.83M 1.18%
11,236
– –
WDC icon
22
Western Digital
WDC
$168B
$3.79M 1.17%
5,926
+136
+2% +$66.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.78M 1.17%
7,557
-410
-5% -$197K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.03T
$3.78M 1.17%
10,695
+45
+0.4% +$16.1K
JCI icon
25
Johnson Controls International
JCI
$86.6B
$3.42M 1.06%
23,379
+340
+1% +$48K
1
2 3 4 5

Similar funds

MCM
Magarian Capital Management San Antonio, Texas $324M AUM
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

Legacy Bridge's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Bridge held 334 positions worth $324M, up 23% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q2 2026 filing shows 14 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was Teradyne: 6,300 shares worth $3.05M. The largest sale was Sterling Infrastructure, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Miscellaneous.

  • Legacy Bridge's largest Q2 2026 buy was Teradyne: 6,300 shares worth $3.05M.
  • Legacy Bridge added most to Rocket Lab Corp in Q2 2026, an estimated $1.38M increase.
  • Legacy Bridge's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $3.17M.
  • Legacy Bridge fully exited Celsius Holdings in Q2 2026, selling an estimated $627K.
  • Legacy Bridge's ten largest holdings make up 27% of its $324M portfolio in Q2 2026.
  • Legacy Bridge opened 14 new positions and closed 12 in Q2 2026.
  • Legacy Bridge's portfolio value rose 23% quarter-over-quarter to $324M.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.