We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+27.35%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.5M
Cap. Flow
-$3.19M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.74%
Holding
347
New
30
Increased
48
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.1M
2
FITB
Fifth Third Bancorp
FITB
+$1M
3
PFE icon
Pfizer
PFE
+$697K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
AVGO icon
Broadcom
AVGO
+$253K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.08M
2
ITW icon
Illinois Tool Works
ITW
+$1.07M
3
RPM icon
RPM International
RPM
+$1.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$825K
5
KNX icon
Knight Transportation
KNX
+$669K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Industrials 16.63%
3 Financials 10.99%
4 Consumer Discretionary 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
26
Oklo
OKLO
$7B
$2.1M 1%
37,520
+1,055
+3% +$40.7K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.06M 0.98%
7,203
-3
-0% -$790
DE icon
28
Deere & Co
DE
$170B
$2.06M 0.98%
4,047
-19
-0.5% -$9.3K
HD icon
29
Home Depot
HD
$332B
$1.99M 0.95%
5,432
+15
+0.3% +$5.43K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 0.91%
33,704
+884
+3% +$47.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$1.92M 0.91%
8,894
-365
-4% -$73.5K
LEU icon
32
Centrus Energy
LEU
$3.22B
$1.88M 0.89%
10,279
-100
-1% -$10.7K
LOW icon
33
Lowe's Companies
LOW
$116B
$1.8M 0.85%
8,110
-26
-0.3% -$5.8K
TSCO icon
34
Tractor Supply
TSCO
$16.3B
$1.74M 0.82%
32,890
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.73M 0.82%
25,059
+1
+0% +$65
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.72M 0.82%
18,694
+255
+1% +$22K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.81%
9,630
-100
-1% -$16.5K
WSM icon
38
Williams-Sonoma
WSM
$26.7B
$1.67M 0.79%
10,196
-200
-2% -$31.4K
AAPL icon
39
Apple
AAPL
$4.89T
$1.66M 0.79%
8,092
-544
-6% -$110K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$1.64M 0.78%
9,420
-270
-3% -$44.2K
ASML icon
41
ASML
ASML
$675B
$1.62M 0.77%
2,016
-70
-3% -$50.2K
NDAQ icon
42
Nasdaq
NDAQ
$51.5B
$1.61M 0.77%
18,060
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$1.58M 0.75%
9,940
-222
-2% -$32.7K
BLK icon
44
Blackrock
BLK
$164B
$1.57M 0.74%
1,492
-14
-0.9% -$13.2K
TMUS icon
45
T-Mobile US
TMUS
$193B
$1.56M 0.74%
6,560
-370
-5% -$90.3K
NXPI icon
46
NXP Semiconductors
NXPI
$68B
$1.54M 0.73%
7,041
-249
-3% -$48.6K
BNY
47
Bank of New York Mellon
BNY
$108B
$1.53M 0.73%
16,788
– –
BSX icon
48
Boston Scientific
BSX
$65.8B
$1.51M 0.71%
14,023
– –
NFG icon
49
National Fuel Gas
NFG
$7.84B
$1.5M 0.71%
17,667
– –
VST icon
50
Vistra
VST
$55.1B
$1.49M 0.71%
7,710
-165
-2% -$24.4K
1
2
3 4 5

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Legacy Bridge's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Bridge held 347 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q2 2025 filing shows 30 new, 48 increased, 82 reduced and 44 closed positions. Its largest new stake was Quanta Services: 3,442 shares worth $1.3M. The largest sale was Accenture, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2025 buy was Quanta Services: 3,442 shares worth $1.3M.
  • Legacy Bridge added most to NVIDIA in Q2 2025, an estimated $389K increase.
  • Legacy Bridge's biggest Q2 2025 reduction was Knight Transportation, cutting an estimated $669K.
  • Legacy Bridge fully exited Accenture in Q2 2025, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 27% of its $211M portfolio in Q2 2025.
  • Legacy Bridge opened 30 new positions and closed 44 in Q2 2025.
  • Legacy Bridge's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Legacy Bridge's 13F filing for Q2 2025, filed 6 Aug 2025.