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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 | |
|---|---|---|---|---|---|---|---|
251
Applied Optoelectronics
AAOI
$4.55B
| $19.9K | 0.01% |
200
+50
| +33% | +$5.61K |
2026 Q1
2 quarters
|
|
252
Dow Inc
DOW
$22.7B
| $19.6K | 0.01% |
711
| – | – |
2019 Q2
29 quarters
|
|
253
iShares Global Infrastructure ETF
IGF
$10.8B
| $19.5K | 0.01% |
317
| – | – |
2019 Q4
27 quarters
|
|
254
MongoDB
MDB
$25.2B
| $19.2K | 0.01% |
55
| – | – |
2024 Q3
8 quarters
|
|
255
Applovin
APP
$130B
| $18.9K | 0.01% |
65
| – | – |
2025 Q2
5 quarters
|
|
256
Emcor
EME
$26.6B
| $18.9K | 0.01% |
+25
| New | +$19.3K |
2026 Q3
0 quarters
|
|
257
Comcast
CMCSA
$86.6B
| $18K | 0.01% |
825
-230
| -22% | -$5.63K |
2019 Q1
30 quarters
|
|
258
iShares Core US REIT ETF
USRT
$4.24B
| $17.9K | 0.01% |
291
| – | – |
2024 Q1
10 quarters
|
|
259
Cadence Design Systems
CDNS
$87.8B
| $17.8K | 0.01% |
54
| – | – |
2024 Q1
10 quarters
|
|
260
Lennar Class A
LEN
$21.1B
| $17.5K | 0.01% |
215
| – | – |
2025 Q3
4 quarters
|
|
261
Willis Towers Watson
WTW
$30.3B
| $17.3K | 0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
262
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $16.7K | 0.01% |
187
| – | – |
2025 Q3
4 quarters
|
|
263
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $16K | 0.01% |
440
| – | – |
2018 Q4
31 quarters
|
|
264
XPO
XPO
$20.6B
| $15.8K | 0.01% |
90
| – | – |
2023 Q4
11 quarters
|
|
265
SoFi Technologies
SOFI
$21B
| $15.7K | 0.01% |
1,000
+400
| +67% | +$7.04K |
2026 Q2
1 quarter
|
|
266
DraftKings
DKNG
$9.19B
| $15.2K | ﹤0.01% |
800
| – | – |
2021 Q1
22 quarters
|
|
267
Invesco MSCI Global Timber ETF
CUT
$30M
| $15.1K | ﹤0.01% |
539
| – | – |
2018 Q4
31 quarters
|
|
268
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.9K | ﹤0.01% |
158
| – | – |
2024 Q1
10 quarters
|
|
269
Sturm, Ruger & Co
RGR
$798M
| $14.9K | ﹤0.01% |
350
| – | – |
2026 Q2
1 quarter
|
|
270
Dominion Energy
D
$60.3B
| $14.8K | ﹤0.01% |
245
| – | – |
2020 Q1
26 quarters
|
|
271
iShare MSCI Eurozone ETF
EZU
$9.18B
| $13.5K | ﹤0.01% |
200
-15
| -7% | -$1.04K |
2024 Q1
10 quarters
|
|
272
Watsco Inc
WSO
$12.7B
| $12.1K | ﹤0.01% |
40
| – | – |
2020 Q1
26 quarters
|
|
273
Markel Group
MKL
$23.7B
| $12K | ﹤0.01% |
7
| – | – |
2020 Q1
26 quarters
|
|
274
Moody's
MCO
$87.2B
| $11.4K | ﹤0.01% |
25
| – | – |
2020 Q1
26 quarters
|
|
275
Ciena
CIEN
$34.5B
| $10.6K | ﹤0.01% |
+30
| New | +$11.6K |
2026 Q3
0 quarters
|
|
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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.