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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
+3.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$15.8M
Cap. Flow
+$15.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
27.21%
Holding
482
New
18
Increased
91
Reduced
57
Closed
162

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
CRDO icon
Credo Technology Group
CRDO
+$1.82M
3
WDC icon
Western Digital
WDC
+$1.51M
4
C icon
Citigroup
C
+$1.46M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.28M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$805K
2
BX icon
Blackstone
BX
+$391K
3
WTBA icon
West Bancorporation
WTBA
+$205K
4
CLS icon
Celestica
CLS
+$175K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 18.19%
3 Financials 10.19%
4 Consumer Discretionary 5.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29.7K 0.01%
400
– –
DOW icon
227
Dow Inc
DOW
$21.6B
$29.6K 0.01%
711
-589
-45% -$18.7K
INV
228
Innventure Inc
INV
$243M
$29.3K 0.01%
7,489
– –
LRCX icon
229
Lam Research
LRCX
$382B
$27.3K 0.01%
128
– –
SBUX icon
230
Starbucks
SBUX
$118B
$26.4K 0.01%
295
– –
EQR icon
231
Equity Residential
EQR
$25.4B
$26.1K 0.01%
442
– –
APP icon
232
Applovin
APP
$132B
$25.9K 0.01%
65
– –
ONON icon
233
On Holding
ONON
$11.9B
$25.7K 0.01%
755
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$25.5K 0.01%
510
– –
SNDK
235
Sandisk
SNDK
$213B
$25.4K 0.01%
+40
New +$22.6K
T icon
236
AT&T
T
$165B
$25.3K 0.01%
872
– –
EQT icon
237
EQT Corp
EQT
$33.2B
$25.1K 0.01%
395
-58
-13% -$3.4K
AVB icon
238
AvalonBay Communities
AVB
$27.1B
$24.5K 0.01%
150
– –
TPL icon
239
Texas Pacific Land
TPL
$28.9B
$24.2K 0.01%
51
– –
RTX icon
240
RTX Corp
RTX
$287B
$23.7K 0.01%
123
– –
CSCO icon
241
Cisco
CSCO
$450B
$23.3K 0.01%
300
– –
INTC icon
242
Intel
INTC
$466B
$22.1K 0.01%
500
-196
-28% -$8.98K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.9B
$22K 0.01%
248
+4
+2% +$367
IGF icon
244
iShares Global Infrastructure ETF
IGF
$11B
$21.2K 0.01%
317
– –
HOOD icon
245
Robinhood
HOOD
$85.2B
$21.1K 0.01%
305
– –
LITE icon
246
Lumentum
LITE
$59.4B
$21.1K 0.01%
+30
New +$16.5K
BKNG icon
247
Booking.com
BKNG
$138B
$21.1K 0.01%
125
– –
SYY icon
248
Sysco
SYY
$39.7B
$21K 0.01%
295
– –
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20.4K 0.01%
140
– –
DELL icon
250
Dell
DELL
$283B
$19.7K 0.01%
120
– –
8 9
10
11 12

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TSW
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PIP
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1CM
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KA
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LCGC
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DEA
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Legacy Bridge's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Bridge held 482 positions worth $262M, up 6.4% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge deployed $15.3M of net new capital in Q1 2026, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Credo Technology Group: 14,935 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was West Bancorporation, an estimated $205K trimmed.

  • Legacy Bridge's largest Q1 2026 buy was Credo Technology Group: 14,935 shares worth $1.4M.
  • Legacy Bridge added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.66M increase.
  • Legacy Bridge's biggest Q1 2026 reduction was West Bancorporation, cutting an estimated $205K.
  • Legacy Bridge fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $805K.
  • Legacy Bridge's ten largest holdings make up 27% of its $262M portfolio in Q1 2026.
  • Legacy Bridge opened 18 new positions and closed 162 in Q1 2026.
  • Legacy Bridge's portfolio value rose 6.4% quarter-over-quarter to $262M.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.