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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
+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
NSIT icon
51
Insight Enterprises
NSIT
$3.55B
$1.49M 0.71%
10,815
-171
-2% -$23K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.71%
9,430
-300
-3% -$44.7K
XOM icon
53
ExxonMobil
XOM
$651B
$1.48M 0.7%
13,713
+358
+3% +$38.3K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.68%
10,781
– –
EQIX icon
55
Equinix
EQIX
$107B
$1.38M 0.65%
1,734
-60
-3% -$50.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.65%
15,409
-624
-4% -$53.3K
HPE icon
57
Hewlett Packard
HPE
$63.2B
$1.37M 0.65%
66,940
-2,455
-4% -$41.2K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 0.63%
47,021
+1,000
+2% +$26.4K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.62%
21,807
-26
-0.1% -$1.45K
FCX icon
60
Freeport-McMoran
FCX
$90B
$1.31M 0.62%
30,112
-675
-2% -$25.6K
PWR icon
61
Quanta Services
PWR
$93.9B
$1.3M 0.62%
+3,442
New +$1.1M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.61%
1,736
+2
+0.1% +$1.24K
VLO icon
63
Valero Energy
VLO
$89.8B
$1.27M 0.6%
9,442
– –
CVX icon
64
Chevron
CVX
$388B
$1.27M 0.6%
8,858
– –
MS icon
65
Morgan Stanley
MS
$337B
$1.26M 0.6%
8,918
-740
-8% -$90.9K
SYK icon
66
Stryker
SYK
$127B
$1.14M 0.54%
2,886
-30
-1% -$11.2K
AVAV icon
67
AeroVironment
AVAV
$7.57B
$1.14M 0.54%
4,001
+75
+2% +$12.7K
NOW icon
68
ServiceNow
NOW
$102B
$1.13M 0.54%
5,490
-20
-0.4% -$3.77K
GEHC icon
69
GE HealthCare
GEHC
$27.6B
$1.13M 0.53%
15,200
-645
-4% -$44.9K
FITB
70
Fifth Third Bancorp
FITB
$52B
$1.1M 0.52%
+26,782
New +$1M
SNOW icon
71
Snowflake
SNOW
$92.9B
$1.1M 0.52%
4,913
+168
+4% +$30.4K
DHR icon
72
Danaher
DHR
$135B
$1.06M 0.5%
5,368
-295
-5% -$57.2K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$1.04M 0.49%
2,332
– –
J icon
74
Jacobs Solutions
J
$15.9B
$1.03M 0.49%
7,799
-330
-4% -$40.7K
NU icon
75
Nu Holdings
NU
$68.1B
$944K 0.45%
68,790
– –
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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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.