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LB

Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+38.27%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$61.6M
Cap. Flow
+$582K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.07%
Holding
334
New
14
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.38M
2
STX icon
Seagate
STX
+$2.25M
3
POWL icon
Powell Industries
POWL
+$1.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.26M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$852K
4
CELH icon
Celsius Holdings
CELH
+$627K
5
WTBA icon
West Bancorporation
WTBA
+$492K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 20.6%
3 Miscellaneous 16.1%
4 Financials 8.86%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.65T
$3.4M 1.05%
9,117
-7
-0.1% -$2.83K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$861B
$3.29M 1.02%
4,393
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$3.18M 0.98%
9,712
– –
PH icon
29
Parker-Hannifin
PH
$117B
$3.14M 0.97%
3,207
– –
HPE icon
30
Hewlett Packard
HPE
$73.9B
$3.13M 0.97%
69,355
+1,550
+2% +$56K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.06M 0.94%
7,755
+252
+3% +$92K
TER icon
32
Teradyne
TER
$58.1B
$3.05M 0.94%
+6,300
New +$2.38M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.85M 0.88%
34,421
+445
+1% +$35.5K
STX icon
34
Seagate
STX
$198B
$2.85M 0.88%
+2,952
New +$2.25M
PWR icon
35
Quanta Services
PWR
$92.8B
$2.8M 0.87%
3,895
+229
+6% +$157K
BNY
36
Bank of New York Mellon
BNY
$110B
$2.73M 0.84%
18,908
+57
+0.3% +$7.79K
IWM icon
37
iShares Russell 2000 ETF
IWM
$78.2B
$2.73M 0.84%
9,076
– –
AAPL icon
38
Apple
AAPL
$4.73T
$2.71M 0.84%
9,354
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.58M 0.8%
36,195
+399
+1% +$27.8K
COST icon
40
Costco
COST
$400B
$2.57M 0.79%
2,751
+26
+1% +$25.9K
DE icon
41
Deere & Co
DE
$182B
$2.57M 0.79%
4,046
-20
-0.5% -$11.6K
VLO icon
42
Valero Energy
VLO
$112B
$2.42M 0.75%
9,302
– –
WSM icon
43
Williams-Sonoma
WSM
$26.3B
$2.39M 0.74%
10,271
– –
PREF icon
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$2.34M 0.72%
122,830
-715
-0.6% -$13.6K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$2.18M 0.67%
25,534
+150
+0.6% +$12.6K
OKLO
46
Oklo
OKLO
$7.44B
$2.13M 0.66%
40,705
+160
+0.4% +$9.98K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.09M 0.65%
21,933
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.08M 0.64%
18,854
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.05M 0.63%
9,285
-50
-0.5% -$10.5K
HD icon
50
Home Depot
HD
$304B
$2.02M 0.62%
5,717
+12
+0.2% +$3.9K
1
2
3 4 5

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Legacy Bridge's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Bridge held 334 positions worth $324M, up 23% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q2 2026 filing shows 14 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was Teradyne: 6,300 shares worth $3.05M. The largest sale was Sterling Infrastructure, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Miscellaneous.

  • Legacy Bridge's largest Q2 2026 buy was Teradyne: 6,300 shares worth $3.05M.
  • Legacy Bridge added most to Rocket Lab Corp in Q2 2026, an estimated $1.38M increase.
  • Legacy Bridge's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $3.17M.
  • Legacy Bridge fully exited Celsius Holdings in Q2 2026, selling an estimated $627K.
  • Legacy Bridge's ten largest holdings make up 27% of its $324M portfolio in Q2 2026.
  • Legacy Bridge opened 14 new positions and closed 12 in Q2 2026.
  • Legacy Bridge's portfolio value rose 23% quarter-over-quarter to $324M.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.