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LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+27.35%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.5M
Cap. Flow
-$3.19M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.74%
Holding
347
New
30
Increased
48
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.1M
2
FITB
Fifth Third Bancorp
FITB
+$1M
3
PFE icon
Pfizer
PFE
+$697K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
AVGO icon
Broadcom
AVGO
+$253K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.08M
2
ITW icon
Illinois Tool Works
ITW
+$1.07M
3
RPM icon
RPM International
RPM
+$1.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$825K
5
KNX icon
Knight Transportation
KNX
+$669K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Industrials 16.63%
3 Financials 10.99%
4 Consumer Discretionary 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.53K ﹤0.01%
26
– –
COMP icon
277
Compass
COMP
$8.27B
$2.51K ﹤0.01%
400
– –
FMAT icon
278
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.49K ﹤0.01%
50
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48K ﹤0.01%
25
+5
+25% +$490
PSA icon
280
Public Storage
PSA
$60.2B
$2.35K ﹤0.01%
8
– –
UNH icon
281
UnitedHealth
UNH
$382B
$2.18K ﹤0.01%
+7
New +$2.67K
BKR icon
282
Baker Hughes
BKR
$56.8B
$2.11K ﹤0.01%
55
– –
HAL icon
283
Halliburton
HAL
$27.9B
$2.04K ﹤0.01%
100
– –
SCCO icon
284
Southern Copper
SCCO
$141B
$2.02K ﹤0.01%
21
– –
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.61K ﹤0.01%
27
+12
+80% +$678
V icon
286
Visa
V
$677B
$1.42K ﹤0.01%
+4
New +$1.39K
DHI icon
287
D.R. Horton
DHI
$41B
$1.42K ﹤0.01%
11
– –
IVES
288
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$1.36K ﹤0.01%
+50
New +$1.31K
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$816 ﹤0.01%
+15
New +$773
ABBV icon
290
AbbVie
ABBV
$458B
$743 ﹤0.01%
+4
New +$743
GE icon
291
GE Aerospace
GE
$367B
$515 ﹤0.01%
+2
New +$439
DIS icon
292
Walt Disney
DIS
$165B
$497 ﹤0.01%
+4
New +$416
ETH
293
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$475 ﹤0.01%
20
– –
LIN icon
294
Linde
LIN
$237B
$470 ﹤0.01%
+1
New +$456
HON icon
295
Honeywell
HON
$77.1B
$466 ﹤0.01%
+2
New +$405
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$438 ﹤0.01%
+4
New +$396
KO icon
297
Coca-Cola
KO
$354B
$425 ﹤0.01%
+6
New +$427
PEP icon
298
PepsiCo
PEP
$186B
$397 ﹤0.01%
+3
New +$404
UBER icon
299
Uber
UBER
$134B
$280 ﹤0.01%
+3
New +$247
SCHW
300
Charles Schwab
SCHW
$177B
$183 ﹤0.01%
+2
New +$167
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Bridge held 347 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q2 2025 filing shows 30 new, 48 increased, 82 reduced and 44 closed positions. Its largest new stake was Quanta Services: 3,442 shares worth $1.3M. The largest sale was Accenture, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2025 buy was Quanta Services: 3,442 shares worth $1.3M.
  • Legacy Bridge added most to NVIDIA in Q2 2025, an estimated $389K increase.
  • Legacy Bridge's biggest Q2 2025 reduction was Knight Transportation, cutting an estimated $669K.
  • Legacy Bridge fully exited Accenture in Q2 2025, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 27% of its $211M portfolio in Q2 2025.
  • Legacy Bridge opened 30 new positions and closed 44 in Q2 2025.
  • Legacy Bridge's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Legacy Bridge's 13F filing for Q2 2025, filed 6 Aug 2025.