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Legacy Bridge Portfolio holdings
AUM
$310M
Turnover
5.39%
1-Year Est. Return
48.32%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+48.32%
3 Year Est. Return
+236.04%
5 Year Est. Return
+256.1%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$14.2M
(-4.4%)
Cap. Flow
-$5.03M
Cap. Flow % of AUM
Cap. Flow %
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
334
New
12
Increased
42
Reduced
95
Closed
6
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$1.4M |
| 2 |
Bloom Energy
BE
|
+$1.26M |
| 3 |
Sterling Infrastructure
STRL
|
+$807K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Snowflake
SNOW
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.42M |
| 2 |
Palo Alto Networks
PANW
|
+$658K |
| 3 |
Williams-Sonoma
WSM
|
+$448K |
| 4 |
Celestica
CLS
|
+$386K |
| 5 |
West Bancorporation
WTBA
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Industrials | 16.51% |
| 3 | Miscellaneous | 16.27% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $33.8K | 0.01% |
1,530
| – | – |
2019 Q4
27 quarters
|
|
227
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $33.7K | 0.01% |
1,392
| – | – |
2024 Q1
10 quarters
|
|
228
Cencora
COR
$63.7B
| $33K | 0.01% |
110
| – | – |
2020 Q1
26 quarters
|
|
229
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $31.7K | 0.01% |
800
| – | – |
2018 Q4
31 quarters
|
|
230
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $31.2K | 0.01% |
500
| – | – |
2024 Q4
7 quarters
|
|
231
Everpure Inc
P
$32.2B
| $30.7K | 0.01% |
235
| – | – |
2024 Q1
10 quarters
|
|
232
Datadog
DDOG
$64.6B
| $30.7K | 0.01% |
112
| – | – |
2024 Q1
10 quarters
|
|
233
Cardinal Health
CAH
$62.8B
| $30K | 0.01% |
135
| – | – |
2020 Q1
26 quarters
|
|
234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $29.4K | 0.01% |
1,218
-150
| -11% | -$3.62K |
2023 Q4
11 quarters
|
|
235
Lumentum
LITE
$48.8B
| $29.1K | 0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
236
Arch Capital
ACGL
$34.9B
| $28.9K | 0.01% |
313
| – | – |
2020 Q1
26 quarters
|
|
237
FedEx
FDX
$72.2B
| $28.5K | 0.01% |
100
| – | – |
2018 Q4
31 quarters
|
|
238
Starbucks
SBUX
$120B
| $27.7K | 0.01% |
295
| – | – |
2020 Q1
26 quarters
|
|
239
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $24.8K | 0.01% |
510
| – | – |
2019 Q4
27 quarters
|
|
240
AT&T
T
$146B
| $24.4K | 0.01% |
1,000
| – | – |
2025 Q2
5 quarters
|
|
241
EQT Corp
EQT
$30.9B
| $24K | 0.01% |
495
+100
| +25% | +$5.24K |
2024 Q2
9 quarters
|
|
242
Sysco
SYY
$37.8B
| $23K | 0.01% |
295
| – | – |
2020 Q1
26 quarters
|
|
243
Smith & Wesson
SWBI
$649M
| $22.9K | 0.01% |
1,630
| – | – |
2026 Q2
1 quarter
|
|
244
On Holding
ONON
$12.5B
| $22.4K | 0.01% |
755
-50
| -6% | -$1.63K |
2024 Q4
7 quarters
|
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $22.2K | 0.01% |
132
| – | – |
2019 Q4
27 quarters
|
|
246
Vanguard Real Estate ETF
VNQ
$38.4B
| $22.2K | 0.01% |
248
| – | – |
2021 Q3
20 quarters
|
|
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $21.7K | 0.01% |
140
| – | – |
2018 Q4
31 quarters
|
|
248
Texas Pacific Land
TPL
$18.8B
| $21.5K | 0.01% |
66
| – | – |
2024 Q4
7 quarters
|
|
249
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $20K | 0.01% |
300
| – | – |
2024 Q4
7 quarters
|
|
250
Roundhill Memory ETF
DRAM
$18.5B
| $19.9K | 0.01% |
330
-375
| -53% | -$21.4K |
2026 Q2
1 quarter
|
|
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Legacy Bridge's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Bridge held 334 positions worth $310M, down 4.4% from $324M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Legacy Bridge's Q3 2026 filing shows 12 new, 42 increased, 95 reduced and 6 closed positions. Its largest new stake was Cognex: 22,245 shares worth $1.35M. The largest sale was Johnson Controls International, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Miscellaneous.
- Legacy Bridge's largest Q3 2026 buy was Cognex: 22,245 shares worth $1.35M.
- Legacy Bridge added most to Sterling Infrastructure in Q3 2026, an estimated $807K increase.
- Legacy Bridge's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $658K.
- Legacy Bridge fully exited Johnson Controls International in Q3 2026, selling an estimated $3.42M.
- Legacy Bridge's ten largest holdings make up 27% of its $310M portfolio in Q3 2026.
- Legacy Bridge opened 12 new positions and closed 6 in Q3 2026.
- Legacy Bridge's portfolio value fell 4.4% quarter-over-quarter to $310M.
Based on Legacy Bridge's 13F filing for Q3 2026, filed 28 Oct 2026.