We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.49M
2
LEU icon
Centrus Energy
LEU
+$770K
3
AVAV icon
AeroVironment
AVAV
+$716K
4
OKLO
Oklo
OKLO
+$699K
5
ACN icon
Accenture
ACN
+$535K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$585K
2
SMCI icon
Super Micro Computer
SMCI
+$538K
3
AVGO icon
Broadcom
AVGO
+$321K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.36K ﹤0.01%
182
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.18K ﹤0.01%
+100
New +$4.43K
SHAK icon
278
Shake Shack
SHAK
$2.53B
$3.89K ﹤0.01%
+30
New +$3.67K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.86K ﹤0.01%
50
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.74K ﹤0.01%
50
– –
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.58K ﹤0.01%
37
– –
CCI icon
282
Crown Castle
CCI
$33.3B
$3.18K ﹤0.01%
35
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$2.98K ﹤0.01%
28
– –
THNQ icon
284
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$2.94K ﹤0.01%
60
– –
AMAT icon
285
Applied Materials
AMAT
$403B
$2.77K ﹤0.01%
17
-85
-83% -$15.4K
HAL icon
286
Halliburton
HAL
$26.9B
$2.72K ﹤0.01%
100
– –
AMGN icon
287
Amgen
AMGN
$208B
$2.61K ﹤0.01%
10
– –
XYZ
288
Block Inc
XYZ
$48.4B
$2.55K ﹤0.01%
30
– –
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.48K ﹤0.01%
26
– –
FMAT icon
290
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.41K ﹤0.01%
50
– –
COMP icon
291
Compass
COMP
$8.51B
$2.34K ﹤0.01%
+400
New +$2.53K
BKR icon
292
Baker Hughes
BKR
$60B
$2.26K ﹤0.01%
+55
New +$2.22K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.22K ﹤0.01%
12
– –
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$188B
$1.86K ﹤0.01%
11
– –
SCCO icon
295
Southern Copper
SCCO
$143B
$1.82K ﹤0.01%
+21
New +$2.1K
DHI icon
296
D.R. Horton
DHI
$40B
$1.54K ﹤0.01%
11
– –
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$9.64B
$708 ﹤0.01%
15
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$485 ﹤0.01%
5
– –
CE icon
299
Celanese
CE
$4.9B
– –
-1,723
Closed -$234K
CELH icon
300
Celsius Holdings
CELH
$7.47B
– –
-7,932
Closed -$249K
9 10 11
12
13

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Bridge held 306 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q4 2024 filing shows 13 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,870 shares worth $657K. The largest sale was West Bancorporation, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2024 buy was Centrus Energy: 9,870 shares worth $657K.
  • Legacy Bridge added most to GE Vernova in Q4 2024, an estimated $1.49M increase.
  • Legacy Bridge's biggest Q4 2024 reduction was West Bancorporation, cutting an estimated $585K.
  • Legacy Bridge fully exited Super Micro Computer in Q4 2024, selling an estimated $538K.
  • Legacy Bridge's ten largest holdings make up 23% of its $192M portfolio in Q4 2024.
  • Legacy Bridge opened 13 new positions and closed 8 in Q4 2024.
  • Legacy Bridge's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2024, filed 22 Jan 2025.