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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
+3.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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 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
IR icon
401
Ingersoll Rand
IR
$33B
– –
-38
Closed -$3.01K
JEF icon
402
Jefferies Financial Group
JEF
$12.9B
– –
-431
Closed -$26.7K
JNJ icon
403
Johnson & Johnson
JNJ
$635B
– –
-8
Closed -$1.66K
KIM icon
404
Kimco Realty
KIM
$17.6B
– –
-147
Closed -$2.98K
KMI icon
405
Kinder Morgan
KMI
$73.1B
– –
-193
Closed -$5.31K
KR icon
406
Kroger
KR
$34.8B
– –
-34
Closed -$2.13K
KVUE icon
407
Kenvue
KVUE
$37B
– –
-536
Closed -$9.25K
L icon
408
Loews
L
$24.3B
– –
-22
Closed -$2.32K
LHX icon
409
L3Harris
LHX
$55.9B
– –
-12
Closed -$3.52K
LIN icon
410
Linde
LIN
$237B
– –
-40
Closed -$17.1K
LNC icon
411
Lincoln National
LNC
$7.91B
– –
-55
Closed -$2.45K
LULU icon
412
lululemon athletica
LULU
$13B
– –
-21
Closed -$4.37K
LYB icon
413
LyondellBasell Industries
LYB
$19.5B
– –
-169
Closed -$7.32K
MAR icon
414
Marriott International
MAR
$98.7B
– –
-32
Closed -$9.93K
MCHP icon
415
Microchip Technology
MCHP
$42.8B
– –
-36
Closed -$2.29K
MCK icon
416
McKesson
MCK
$98.5B
– –
-16
Closed -$13.1K
MLM icon
417
Martin Marietta Materials
MLM
$33.6B
– –
-11
Closed -$6.85K
MMM icon
418
3M
MMM
$89B
– –
-45
Closed -$7.21K
MNST icon
419
Monster Beverage
MNST
$91.4B
– –
-154
Closed -$11.8K
MO icon
420
Altria Group
MO
$122B
– –
-154
Closed -$8.88K
MPWR icon
421
Monolithic Power Systems
MPWR
$65.5B
– –
-1
Closed -$907
MRK icon
422
Merck
MRK
$324B
– –
-4
Closed -$422
MRNA icon
423
Moderna
MRNA
$21.5B
– –
-126
Closed -$3.72K
MSCI icon
424
MSCI
MSCI
$40B
– –
-4
Closed -$2.29K
MSI icon
425
Motorola Solutions
MSI
$69.4B
– –
-14
Closed -$5.37K
15 16
17
18 19

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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
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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 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.