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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
+2.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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
43
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 Industrials 15.69%
3 Financials 10.82%
4 Consumer Discretionary 6.11%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.89K ﹤0.01%
50
– –
CTAS icon
377
Cintas
CTAS
$82.4B
$3.76K ﹤0.01%
+20
New +$3.77K
PNC icon
378
PNC Financial Services
PNC
$100B
$3.76K ﹤0.01%
+18
New +$3.47K
MRNA icon
379
Moderna
MRNA
$21.5B
$3.72K ﹤0.01%
+126
New +$3.42K
PEG icon
380
Public Service Enterprise Group
PEG
$39.8B
$3.69K ﹤0.01%
+46
New +$3.75K
ZION icon
381
Zions Bancorporation
ZION
$10.1B
$3.69K ﹤0.01%
+63
New +$3.43K
WST icon
382
West Pharmaceutical
WST
$23.1B
$3.58K ﹤0.01%
+13
New +$3.56K
DIS icon
383
Walt Disney
DIS
$165B
$3.53K ﹤0.01%
31
+27
+675% +$2.97K
LHX icon
384
L3Harris
LHX
$55.9B
$3.52K ﹤0.01%
+12
New +$3.47K
PKG icon
385
Packaging Corp of America
PKG
$22.7B
$3.51K ﹤0.01%
+17
New +$3.46K
CTSH icon
386
Cognizant
CTSH
$21.5B
$3.4K ﹤0.01%
+41
New +$3.07K
BR icon
387
Broadridge
BR
$17.2B
$3.35K ﹤0.01%
+15
New +$3.42K
AME icon
388
Ametek
AME
$55.5B
$3.29K ﹤0.01%
+16
New +$3.11K
ETR icon
389
Entergy
ETR
$54.1B
$3.14K ﹤0.01%
+34
New +$3.23K
SPGI icon
390
S&P Global
SPGI
$126B
$3.14K ﹤0.01%
+6
New +$2.97K
CCI icon
391
Crown Castle
CCI
$32.7B
$3.11K ﹤0.01%
35
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$68.8B
$3.09K ﹤0.01%
+4
New +$2.72K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$3.08K ﹤0.01%
28
– –
USB icon
394
US Bancorp
USB
$99.6B
$3.04K ﹤0.01%
+57
New +$2.8K
WRB icon
395
W.R. Berkley
WRB
$28B
$3.02K ﹤0.01%
+43
New +$3.17K
IR icon
396
Ingersoll Rand
IR
$33B
$3.01K ﹤0.01%
+38
New +$3K
KIM icon
397
Kimco Realty
KIM
$17.6B
$2.98K ﹤0.01%
+147
New +$3.05K
NKE icon
398
Nike
NKE
$61.9B
$2.93K ﹤0.01%
+46
New +$3K
SCCO icon
399
Southern Copper
SCCO
$141B
$2.87K ﹤0.01%
20
-1
-5% -$132
STE icon
400
Steris
STE
$20.9B
$2.79K ﹤0.01%
+11
New +$2.76K
14 15
16
17 18

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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 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, 43 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 Industrials and Financials.

  • 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.