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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
-4.51%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
+$261K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$988K
3
SNOW icon
Snowflake
SNOW
+$787K
4
TEM
Tempus AI
TEM
+$651K
5
AXON
Axon Enterprise
AXON
+$637K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
AMD icon
Advanced Micro Devices
AMD
+$1.44M
3
WM icon
Waste Management
WM
+$1.35M
4
MNST icon
Monster Beverage
MNST
+$1.28M
5
PEP icon
PepsiCo
PEP
+$701K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.02%
3 Financials 11.53%
4 Consumer Discretionary 7.83%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$1.85M 1.03%
11,168
+105
+0.9% +$20.4K
TMUS icon
27
T-Mobile US
TMUS
$185B
$1.85M 1.03%
6,930
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.85M 1.03%
9,259
+719
+8% +$156K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.84M 1.03%
7,206
+1,201
+20% +$339K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$1.81M 1.01%
32,890
– –
AXON
31
Axon Enterprise
AXON
$42.5B
$1.8M 1%
3,414
+1,089
+47% +$637K
VRT icon
32
Vertiv
VRT
$93B
$1.7M 0.95%
23,573
+915
+4% +$97.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.93%
32,820
-151
-0.5% -$7.64K
NSIT icon
34
Insight Enterprises
NSIT
$3.89B
$1.65M 0.92%
10,986
-100
-0.9% -$16.1K
WSM icon
35
Williams-Sonoma
WSM
$26.9B
$1.64M 0.92%
10,396
– –
XOM icon
36
ExxonMobil
XOM
$644B
$1.59M 0.89%
13,355
+350
+3% +$38.7K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.57M 0.88%
18,439
+400
+2% +$35.7K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.56M 0.87%
10,162
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.56M 0.87%
25,058
+4,050
+19% +$250K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.85%
9,730
+480
+5% +$87.9K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.5M 0.84%
18,554
-600
-3% -$53.6K
CVX icon
42
Chevron
CVX
$392B
$1.48M 0.83%
8,858
+200
+2% +$31.3K
CLS icon
43
Celestica
CLS
$38.1B
$1.48M 0.82%
18,735
+340
+2% +$36.1K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 0.82%
9,730
– –
EQIX icon
45
Equinix
EQIX
$101B
$1.46M 0.82%
1,794
-35
-2% -$31.5K
BLK icon
46
Blackrock
BLK
$169B
$1.43M 0.8%
1,506
-45
-3% -$44.1K
BSX icon
47
Boston Scientific
BSX
$69.5B
$1.41M 0.79%
14,023
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$1.41M 0.79%
16,788
+460
+3% +$38.7K
NFG icon
49
National Fuel Gas
NFG
$7.82B
$1.4M 0.78%
17,667
+7
+0% +$503
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$1.39M 0.77%
9,690
+568
+6% +$92.4K
1
2
3 4 5

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TSW
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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Bridge held 337 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q1 2025 filing shows 37 new, 95 increased, 57 reduced and 18 closed positions. Its largest new stake was Tempus AI: 12,060 shares worth $582K. The largest sale was UnitedHealth, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2025 buy was Tempus AI: 12,060 shares worth $582K.
  • Legacy Bridge added most to Vistra in Q1 2025, an estimated $1.16M increase.
  • Legacy Bridge's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
  • Legacy Bridge fully exited UnitedHealth in Q1 2025, selling an estimated $1.5M.
  • Legacy Bridge's ten largest holdings make up 23% of its $179M portfolio in Q1 2025.
  • Legacy Bridge opened 37 new positions and closed 18 in Q1 2025.
  • Legacy Bridge's portfolio value fell 6.6% quarter-over-quarter to $179M.

Based on Legacy Bridge's 13F filing for Q1 2025, filed 8 May 2025.