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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$15.8M
Cap. Flow
+$15.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
27.21%
Holding
482
New
18
Increased
91
Reduced
57
Closed
162

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
2
CRDO icon
Credo Technology Group
CRDO
+$1.82M
3
WDC icon
Western Digital
WDC
+$1.51M
4
C icon
Citigroup
C
+$1.46M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.28M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$805K
2
BX icon
Blackstone
BX
+$391K
3
WTBA icon
West Bancorporation
WTBA
+$205K
4
CLS icon
Celestica
CLS
+$175K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 18.19%
3 Financials 10.19%
4 Consumer Discretionary 5.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
351
Chubb
CB
$133B
– –
-28
Closed -$8.74K
CCL icon
352
Carnival Corporation Ltd
CCL
$38.9B
– –
-67
Closed -$2.05K
CDW icon
353
CDW
CDW
$17.8B
– –
-15
Closed -$2.04K
CEG icon
354
Constellation Energy
CEG
$98.7B
– –
-18
Closed -$6.36K
CFG icon
355
Citizens Financial Group
CFG
$31.2B
– –
-264
Closed -$15.4K
CHD icon
356
Church & Dwight Co
CHD
$24B
– –
-25
Closed -$2.1K
CHRW icon
357
C.H. Robinson
CHRW
$17.5B
– –
-17
Closed -$2.73K
CMA
358
DELISTED
Comerica
CMA
– –
-47
Closed -$4.09K
CNC icon
359
Centene
CNC
$32.6B
– –
-375
Closed -$15.4K
CPRT icon
360
Copart
CPRT
$27.2B
– –
-390
Closed -$15.3K
CRL icon
361
Charles River Laboratories
CRL
$13.4B
– –
-24
Closed -$4.79K
CTAS icon
362
Cintas
CTAS
$80.3B
– –
-20
Closed -$3.76K
CTSH icon
363
Cognizant
CTSH
$26.7B
– –
-41
Closed -$3.4K
DAL icon
364
Delta Air Lines
DAL
$60B
– –
-4
Closed -$278
DD icon
365
DuPont de Nemours
DD
$19.5B
– –
-10
Closed -$1.17K
DG icon
366
Dollar General
DG
$26.9B
– –
-44
Closed -$5.84K
DGX icon
367
Quest Diagnostics
DGX
$26.1B
– –
-11
Closed -$1.91K
DIS icon
368
Walt Disney
DIS
$181B
– –
-31
Closed -$3.53K
DLTR icon
369
Dollar Tree
DLTR
$24.9B
– –
-38
Closed -$4.67K
DOC icon
370
Healthpeak Properties
DOC
$14.3B
– –
-97
Closed -$1.56K
DOV icon
371
Dover
DOV
$27.8B
– –
-22
Closed -$4.3K
DPZ icon
372
Domino's
DPZ
$11.6B
– –
-1
Closed -$417
DUK icon
373
Duke Energy
DUK
$97.1B
– –
-56
Closed -$6.56K
DVA icon
374
DaVita
DVA
$11.4B
– –
-14
Closed -$1.59K
DVN icon
375
Devon Energy
DVN
$48.8B
– –
-119
Closed -$4.36K
13 14
15
16 17

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AIA
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UOC
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
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KL
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BEP
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CCG
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Legacy Bridge's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Bridge held 482 positions worth $262M, up 6.4% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge deployed $15.3M of net new capital in Q1 2026, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Credo Technology Group: 14,935 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was West Bancorporation, an estimated $205K trimmed.

  • Legacy Bridge's largest Q1 2026 buy was Credo Technology Group: 14,935 shares worth $1.4M.
  • Legacy Bridge added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.66M increase.
  • Legacy Bridge's biggest Q1 2026 reduction was West Bancorporation, cutting an estimated $205K.
  • Legacy Bridge fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $805K.
  • Legacy Bridge's ten largest holdings make up 27% of its $262M portfolio in Q1 2026.
  • Legacy Bridge opened 18 new positions and closed 162 in Q1 2026.
  • Legacy Bridge's portfolio value rose 6.4% quarter-over-quarter to $262M.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.