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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
TTWO icon
426
Take-Two Interactive
TTWO
$43B
$1.79K ﹤0.01%
+7
New +$1.75K
KWEB icon
427
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.7K ﹤0.01%
50
– –
EXPE icon
428
Expedia Group
EXPE
$31.2B
$1.7K ﹤0.01%
+6
New +$1.48K
GD icon
429
General Dynamics
GD
$105B
$1.68K ﹤0.01%
+5
New +$1.71K
JNJ icon
430
Johnson & Johnson
JNJ
$635B
$1.66K ﹤0.01%
+8
New +$1.58K
AEE icon
431
Ameren
AEE
$31.5B
$1.6K ﹤0.01%
+16
New +$1.64K
DVA icon
432
DaVita
DVA
$15.1B
$1.59K ﹤0.01%
+14
New +$1.7K
DOC icon
433
Healthpeak Properties
DOC
$15.4B
$1.56K ﹤0.01%
+97
New +$1.71K
BF.B icon
434
Brown-Forman Class B
BF.B
$12B
$1.41K ﹤0.01%
+54
New +$1.52K
F icon
435
Ford
F
$57.3B
$1.4K ﹤0.01%
+107
New +$1.38K
STX icon
436
Seagate
STX
$193B
$1.38K ﹤0.01%
+5
New +$1.3K
BRO icon
437
Brown & Brown
BRO
$22.9B
$1.28K ﹤0.01%
+16
New +$1.33K
HSY icon
438
Hershey
HSY
$35.4B
$1.27K ﹤0.01%
+7
New +$1.28K
FISV
439
Fiserv Inc
FISV
$27.2B
$1.21K ﹤0.01%
+18
New +$1.51K
DD icon
440
DuPont de Nemours
DD
$18.6B
$1.17K ﹤0.01%
+10
New +$1.13K
Q
441
Qnity Electronics Inc
Q
$28.3B
$1.14K ﹤0.01%
+14
New +$1.19K
RL icon
442
Ralph Lauren
RL
$22.2B
$1.06K ﹤0.01%
+3
New +$1.02K
EOG icon
443
EOG Resources
EOG
$78B
$1.05K ﹤0.01%
+10
New +$1.07K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.88B
$1.03K ﹤0.01%
+21
New +$1.24K
PEP icon
445
PepsiCo
PEP
$186B
$1K ﹤0.01%
7
-2
-22% -$294
FIS icon
446
Fidelity National Information Services
FIS
$21.5B
$997 ﹤0.01%
+15
New +$989
MPWR icon
447
Monolithic Power Systems
MPWR
$65.5B
$907 ﹤0.01%
+1
New +$962
BAX icon
448
Baxter International
BAX
$11.6B
$880 ﹤0.01%
+46
New +$920
JEPQ icon
449
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$872 ﹤0.01%
15
– –
VTR icon
450
Ventas
VTR
$48.9B
$774 ﹤0.01%
+10
New +$754
15 16 17
18
19

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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.