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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
-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
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$1.39M 0.77%
7,290
-280
-4% -$59.7K
ASML icon
52
ASML
ASML
$626B
$1.38M 0.77%
2,086
+91
+5% +$66.2K
NDAQ icon
53
Nasdaq
NDAQ
$52.7B
$1.37M 0.76%
18,060
+475
+3% +$37.4K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.76%
10,781
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.73%
16,033
+62
+0.4% +$5K
GEHC icon
56
GE HealthCare
GEHC
$30.7B
$1.28M 0.71%
15,845
+180
+1% +$15.5K
VLO icon
57
Valero Energy
VLO
$90.1B
$1.25M 0.7%
9,442
+10
+0.1% +$1.33K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.21M 0.67%
46,021
+1,201
+3% +$33.4K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.18M 0.66%
21,833
+2,681
+14% +$144K
FCX icon
60
Freeport-McMoran
FCX
$90B
$1.17M 0.65%
30,787
+780
+3% +$29.8K
DHR icon
61
Danaher
DHR
$137B
$1.16M 0.65%
5,663
+70
+1% +$15.3K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.63%
2,332
+2,121
+1,005% +$988K
MS icon
63
Morgan Stanley
MS
$331B
$1.13M 0.63%
9,658
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.62%
2,250
+121
+6% +$65.5K
SYK icon
65
Stryker
SYK
$125B
$1.09M 0.61%
2,916
– –
ACN icon
66
Accenture
ACN
$102B
$1.08M 0.6%
3,452
+94
+3% +$33.2K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.07M 0.6%
4,331
-40
-0.9% -$10.3K
HPE icon
68
Hewlett Packard
HPE
$63.4B
$1.07M 0.6%
69,395
+2,365
+4% +$47.1K
RPM icon
69
RPM International
RPM
$13.7B
$1.06M 0.59%
9,148
-1,600
-15% -$195K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$999K 0.56%
1,734
+843
+95% +$544K
J icon
71
Jacobs Solutions
J
$15.9B
$973K 0.54%
8,129
-172
-2% -$22.1K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$952K 0.53%
16,668
-826
-5% -$48.1K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.3B
$942K 0.53%
11,680
+350
+3% +$30.7K
VST icon
74
Vistra
VST
$50B
$925K 0.52%
7,875
+7,775
+7,775% +$1.16M
NOW icon
75
ServiceNow
NOW
$115B
$877K 0.49%
5,510
+260
+5% +$50.1K
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.