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
+2.32%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.07M
Cap. Flow
+$5.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.5%
Holding
474
New
162
Increased
126
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
3
MU icon
Micron Technology
MU
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$524K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.85M
2
ONON icon
On Holding
ONON
+$922K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$73.2K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$71.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Miscellaneous 16.16%
3 Industrials 15.69%
4 Financials 10.82%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INV
226
Innventure Inc
INV
$87.2M
$31.3K 0.01%
7,489
– –
DOW icon
227
Dow Inc
DOW
$21.5B
$30.4K 0.01%
1,300
+589
+83% +$13.5K
ACGL icon
228
Arch Capital
ACGL
$32.8B
$30K 0.01%
313
– –
NET icon
229
Cloudflare
NET
$111B
$29.6K 0.01%
150
– –
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$31.6B
$28.6K 0.01%
400
– –
BAC icon
231
Bank of America
BAC
$437B
$28.1K 0.01%
511
+330
+182% +$17.4K
VMRK
232
Vivmark Residential
VMRK
$50.3B
$27.9K 0.01%
442
– –
DKNG icon
233
DraftKings
DKNG
$11.8B
$27.6K 0.01%
800
– –
CRM icon
234
Salesforce
CRM
$200B
$27.3K 0.01%
+103
New +$25.6K
AVB
235
DELISTED
AvalonBay Communities
AVB
$27.2K 0.01%
150
– –
BKNG icon
236
Booking.com
BKNG
$131B
$26.8K 0.01%
+125
New +$25.7K
JEF icon
237
Jefferies Financial Group
JEF
$12.4B
$26.7K 0.01%
431
– –
INTC icon
238
Intel
INTC
$534B
$25.7K 0.01%
+696
New +$26.3K
CDNS icon
239
Cadence Design Systems
CDNS
$78.4B
$25.6K 0.01%
82
+28
+52% +$9.14K
LEN icon
240
Lennar Class A
LEN
$18.7B
$25.1K 0.01%
244
+29
+13% +$3.5K
SBUX icon
241
Starbucks
SBUX
$113B
$24.8K 0.01%
295
– –
EQT icon
242
EQT Corp
EQT
$34.4B
$24.3K 0.01%
453
+308
+212% +$17.3K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$23.1K 0.01%
510
– –
CSCO icon
244
Cisco
CSCO
$425B
$23.1K 0.01%
+300
New +$22.3K
MDB icon
245
MongoDB
MDB
$30.2B
$23.1K 0.01%
55
+8
+17% +$2.91K
RTX icon
246
RTX Corp
RTX
$266B
$22.6K 0.01%
123
+115
+1,438% +$20K
IBM icon
247
IBM
IBM
$220B
$22.2K 0.01%
+75
New +$22.5K
LRCX icon
248
Lam Research
LRCX
$375B
$21.9K 0.01%
+128
New +$19.9K
SYY icon
249
Sysco
SYY
$39.2B
$21.7K 0.01%
295
– –
T icon
250
AT&T
T
$176B
$21.7K 0.01%
872
+866
+14,433% +$21.9K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Bridge held 474 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q4 2025 filing shows 162 new, 126 increased, 42 reduced and 10 closed positions. Its largest new stake was Iris Energy: 1,350 shares worth $51K. The largest sale was Broadcom, an estimated $2.85M.

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

  • Legacy Bridge's largest Q4 2025 buy was Iris Energy: 1,350 shares worth $51K.
  • Legacy Bridge added most to Advanced Micro Devices in Q4 2025, an estimated $1.3M increase.
  • Legacy Bridge's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.85M.
  • Legacy Bridge fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $73.2K.
  • Legacy Bridge's ten largest holdings make up 27% of its $246M portfolio in Q4 2025.
  • Legacy Bridge opened 162 new positions and closed 10 in Q4 2025.
  • Legacy Bridge's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Legacy Bridge's 13F filing for Q4 2025, filed 23 Jan 2026.