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
VRSK icon
326
Verisk Analytics
VRSK
$22.8B
$8.05K ﹤0.01%
+36
New +$8.12K
CRML icon
327
Critical Metals Corp
CRML
$1.01B
$7.81K ﹤0.01%
+1,125
New +$12.3K
HIG icon
328
Hartford Financial Services
HIG
$37B
$7.44K ﹤0.01%
+54
New +$7.13K
BA icon
329
Boeing
BA
$162B
$7.38K ﹤0.01%
+34
New +$6.99K
LYB icon
330
LyondellBasell Industries
LYB
$20.8B
$7.32K ﹤0.01%
+169
New +$7.65K
MMM icon
331
3M
MMM
$84B
$7.21K ﹤0.01%
+45
New +$7.36K
MLM icon
332
Martin Marietta Materials
MLM
$35.5B
$6.85K ﹤0.01%
+11
New +$6.84K
AZO icon
333
AutoZone
AZO
$47.2B
$6.78K ﹤0.01%
+2
New +$7.56K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.77K ﹤0.01%
81
– –
DUK icon
335
Duke Energy
DUK
$93.2B
$6.56K ﹤0.01%
+56
New +$6.84K
CEG icon
336
Constellation Energy
CEG
$102B
$6.36K ﹤0.01%
+18
New +$6.54K
TFC icon
337
Truist Financial
TFC
$61.2B
$6K ﹤0.01%
+122
New +$5.62K
AMT icon
338
American Tower
AMT
$80.4B
$5.97K ﹤0.01%
+34
New +$6.19K
FAST icon
339
Fastenal
FAST
$56.1B
$5.86K ﹤0.01%
+146
New +$6.15K
OTIS icon
340
Otis Worldwide
OTIS
$25.8B
$5.85K ﹤0.01%
+67
New +$5.99K
DG icon
341
Dollar General
DG
$27.1B
$5.84K ﹤0.01%
+44
New +$4.91K
POST icon
342
Post Holdings
POST
$3.63B
$5.75K ﹤0.01%
58
– –
SNPS icon
343
Synopsys
SNPS
$76.1B
$5.64K ﹤0.01%
+12
New +$5.33K
DHI icon
344
D.R. Horton
DHI
$37.9B
$5.62K ﹤0.01%
39
+28
+255% +$4.26K
RCL icon
345
Royal Caribbean
RCL
$69.1B
$5.58K ﹤0.01%
+20
New +$5.65K
NSC icon
346
Norfolk Southern
NSC
$72.4B
$5.49K ﹤0.01%
+19
New +$5.5K
MSI icon
347
Motorola Solutions
MSI
$76.6B
$5.37K ﹤0.01%
+14
New +$5.63K
RKT icon
348
Rocket Companies
RKT
$37B
$5.32K ﹤0.01%
275
– –
KMI icon
349
Kinder Morgan
KMI
$69.1B
$5.31K ﹤0.01%
+193
New +$5.21K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.26K ﹤0.01%
25
– –
12 13
14
15 16

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.