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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
T icon
301
AT&T
T
$165B
$174 ﹤0.01%
+6
New +$165
RTX icon
302
RTX Corp
RTX
$287B
$147 ﹤0.01%
+1
New +$133
APH icon
303
Amphenol
APH
$188B
$99 ﹤0.01%
1
-2
-67% -$164
ACN icon
304
Accenture
ACN
$89.9B
– –
-3,452
Closed -$1.08M
AEP icon
305
American Electric Power
AEP
$73.7B
– –
-3
Closed -$340
AFL icon
306
Aflac
AFL
$63.9B
– –
-2
Closed -$174
ALLE icon
307
Allegion
ALLE
$13B
– –
-1
Closed -$167
AME icon
308
Ametek
AME
$55.5B
– –
-1
Closed -$152
APA icon
309
APA Corp
APA
$12.8B
– –
-7
Closed -$156
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2
Closed -$153
BALL icon
311
Ball Corp
BALL
$17B
– –
-3
Closed -$170
CAG icon
312
Conagra Brands
CAG
$7.07B
– –
-2,000
Closed -$53.3K
CCL icon
313
Carnival Corporation Ltd
CCL
$36.1B
– –
-7
Closed -$137
CEG icon
314
Constellation Energy
CEG
$98B
– –
-1
Closed -$128
CMG icon
315
Chipotle Mexican Grill
CMG
$40.8B
– –
-3
Closed -$160
CRM icon
316
Salesforce
CRM
$134B
– –
-50
Closed -$13.4K
CSCO icon
317
Cisco
CSCO
$450B
– –
-3
Closed -$160
DFS
318
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$25.6K
DOV icon
319
Dover
DOV
$27.2B
– –
-1
Closed -$148
DUK icon
320
Duke Energy
DUK
$102B
– –
-1
Closed -$174
DVA icon
321
DaVita
DVA
$15.1B
– –
-1
Closed -$176
EBAY icon
322
eBay
EBAY
$48.6B
– –
-2
Closed -$159
EFX icon
323
Equifax
EFX
$20.3B
– –
-1
Closed -$166
FAST icon
324
Fastenal
FAST
$54B
– –
-4
Closed -$173
FE icon
325
FirstEnergy
FE
$28.9B
– –
-4
Closed -$156
10 11 12
13
14

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VIG
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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
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

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.