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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
NEM icon
426
Newmont
NEM
$98.2B
– –
-129
Closed -$12.9K
NKE icon
427
Nike
NKE
$61.9B
– –
-46
Closed -$2.93K
NSC icon
428
Norfolk Southern
NSC
$78.8B
– –
-19
Closed -$5.49K
OKE icon
429
Oneok
OKE
$58.7B
– –
-63
Closed -$4.63K
ORLY icon
430
O'Reilly Automotive
ORLY
$72.4B
– –
-180
Closed -$16.4K
OTIS icon
431
Otis Worldwide
OTIS
$27.4B
– –
-67
Closed -$5.85K
PAYC icon
432
Paycom
PAYC
$6.78B
– –
-1
Closed -$160
PCAR icon
433
PACCAR
PCAR
$69.6B
– –
-42
Closed -$4.6K
PEG icon
434
Public Service Enterprise Group
PEG
$39.8B
– –
-46
Closed -$3.69K
PGR icon
435
Progressive
PGR
$124B
– –
-171
Closed -$38.9K
PHM icon
436
Pultegroup
PHM
$24.5B
– –
-81
Closed -$9.5K
PKG icon
437
Packaging Corp of America
PKG
$22.7B
– –
-17
Closed -$3.51K
PNC icon
438
PNC Financial Services
PNC
$100B
– –
-18
Closed -$3.76K
PNR icon
439
Pentair
PNR
$10.2B
– –
-21
Closed -$2.19K
PODD icon
440
Insulet
PODD
$11.3B
– –
-17
Closed -$4.83K
PPL
441
PPL Corp
PPL
$27.3B
– –
-149
Closed -$5.22K
PSX icon
442
Phillips 66
PSX
$82.9B
– –
-70
Closed -$9.03K
RCL icon
443
Royal Caribbean
RCL
$78.7B
– –
-20
Closed -$5.58K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4
Closed -$3.09K
RL icon
445
Ralph Lauren
RL
$22.2B
– –
-3
Closed -$1.06K
RMD icon
446
ResMed
RMD
$28.3B
– –
-44
Closed -$10.6K
ROP icon
447
Roper Technologies
ROP
$36.3B
– –
-6
Closed -$2.67K
ROST icon
448
Ross Stores
ROST
$76.6B
– –
-65
Closed -$11.7K
SCHW
449
Charles Schwab
SCHW
$177B
– –
-115
Closed -$11.5K
SHOP icon
450
Shopify
SHOP
$148B
– –
-98
Closed -$15.8K
16 17
18
19 20

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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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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.