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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
SHW icon
451
Sherwin-Williams
SHW
$78.3B
– –
-25
Closed -$8.1K
SNPS icon
452
Synopsys
SNPS
$71.5B
– –
-12
Closed -$5.64K
SPG icon
453
Simon Property Group
SPG
$74.5B
– –
-63
Closed -$11.7K
SPGI icon
454
S&P Global
SPGI
$126B
– –
-6
Closed -$3.14K
STE icon
455
Steris
STE
$20.9B
– –
-11
Closed -$2.79K
STT icon
456
State Street
STT
$50.9B
– –
-21
Closed -$2.71K
STX icon
457
Seagate
STX
$193B
– –
-5
Closed -$1.38K
SWKS icon
458
Skyworks Solutions
SWKS
$9.06B
– –
-43
Closed -$2.73K
TDG icon
459
TransDigm Group
TDG
$69.2B
– –
-8
Closed -$10.6K
TFC icon
460
Truist Financial
TFC
$63.2B
– –
-122
Closed -$6K
TRV icon
461
Travelers Companies
TRV
$80.8B
– –
-32
Closed -$9.28K
TT icon
462
Trane Technologies
TT
$106B
– –
-11
Closed -$4.28K
TTWO icon
463
Take-Two Interactive
TTWO
$43B
– –
-7
Closed -$1.79K
URI icon
464
United Rentals
URI
$71.1B
– –
-10
Closed -$8.09K
USB icon
465
US Bancorp
USB
$99.6B
– –
-57
Closed -$3.04K
VLTO icon
466
Veralto
VLTO
$22.6B
– –
-2
Closed -$200
VRSK icon
467
Verisk Analytics
VRSK
$26.4B
– –
-36
Closed -$8.05K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$121B
– –
-24
Closed -$10.9K
VTR icon
469
Ventas
VTR
$48.9B
– –
-10
Closed -$774
VTRS icon
470
Viatris
VTRS
$20.1B
– –
-217
Closed -$2.7K
VZ icon
471
Verizon
VZ
$194B
– –
-228
Closed -$9.29K
WELL icon
472
Welltower
WELL
$178B
– –
-58
Closed -$10.8K
WMB icon
473
Williams Companies
WMB
$90.5B
– –
-297
Closed -$17.9K
WRB icon
474
W.R. Berkley
WRB
$28B
– –
-43
Closed -$3.02K
WST icon
475
West Pharmaceutical
WST
$23.1B
– –
-13
Closed -$3.58K
16 17 18
19
20

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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.