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
+15.77%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.75%
Holding
317
New
14
Increased
62
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.17M
2
ONON icon
On Holding
ONON
+$1.02M
3
ESE icon
ESCO Technologies
ESE
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$892K
5
IONQ icon
IonQ
IONQ
+$530K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M
2
FSLR icon
First Solar
FSLR
+$773K
3
VRT icon
Vertiv
VRT
+$707K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 16.01%
3 Financials 10.27%
4 Consumer Discretionary 6.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$51.5B
$1.6M 0.67%
18,080
+20
+0.1% +$1.85K
TMUS icon
52
T-Mobile US
TMUS
$193B
$1.57M 0.65%
6,560
– –
XOM icon
53
ExxonMobil
XOM
$651B
$1.54M 0.64%
13,632
-81
-0.6% -$9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.63%
23,033
+1,226
+6% +$76.5K
VST icon
55
Vistra
VST
$55.1B
$1.51M 0.63%
7,690
-20
-0.3% -$3.96K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.63%
10,781
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.61%
15,634
+225
+1% +$20.5K
PWR icon
58
Quanta Services
PWR
$93.9B
$1.45M 0.6%
3,498
+56
+2% +$21.8K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.59%
47,846
+825
+2% +$24K
MS icon
60
Morgan Stanley
MS
$337B
$1.42M 0.59%
8,918
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.58%
1,914
+178
+10% +$132K
BSX icon
62
Boston Scientific
BSX
$65.8B
$1.37M 0.57%
14,023
– –
CVX icon
63
Chevron
CVX
$388B
$1.36M 0.57%
8,753
-105
-1% -$16.3K
EQIX icon
64
Equinix
EQIX
$107B
$1.35M 0.56%
1,719
-15
-0.9% -$11.7K
AVAV icon
65
AeroVironment
AVAV
$7.57B
$1.26M 0.53%
4,007
+6
+0.1% +$1.55K
FITB
66
Fifth Third Bancorp
FITB
$52B
$1.2M 0.5%
26,942
+160
+0.6% +$7K
NSIT icon
67
Insight Enterprises
NSIT
$3.55B
$1.18M 0.49%
10,415
-400
-4% -$52K
J icon
68
Jacobs Solutions
J
$15.9B
$1.17M 0.49%
7,799
– –
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.16M 0.48%
29,512
-600
-2% -$26K
GEHC icon
70
GE HealthCare
GEHC
$27.6B
$1.14M 0.48%
15,200
– –
SNOW icon
71
Snowflake
SNOW
$92.9B
$1.11M 0.46%
4,913
– –
NU icon
72
Nu Holdings
NU
$68.1B
$1.1M 0.46%
68,655
-135
-0.2% -$1.88K
ESE icon
73
ESCO Technologies
ESE
$8.49B
$1.08M 0.45%
+5,131
New +$1.02M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.44%
10,454
-455
-4% -$41K
SYK icon
75
Stryker
SYK
$127B
$1.04M 0.43%
2,826
-60
-2% -$23.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Bridge held 317 positions worth $240M, up 14% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Bridge's Q3 2025 filing shows 14 new, 62 increased, 53 reduced and 5 closed positions. Its largest new stake was ESCO Technologies: 5,131 shares worth $1.08M. The largest sale was Vertex Pharmaceuticals, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q3 2025 buy was ESCO Technologies: 5,131 shares worth $1.08M.
  • Legacy Bridge added most to Nebius Group N.V. in Q3 2025, an estimated $1.17M increase.
  • Legacy Bridge's biggest Q3 2025 reduction was Vertiv, cutting an estimated $707K.
  • Legacy Bridge fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $1.04M.
  • Legacy Bridge's ten largest holdings make up 29% of its $240M portfolio in Q3 2025.
  • Legacy Bridge opened 14 new positions and closed 5 in Q3 2025.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Legacy Bridge's 13F filing for Q3 2025, filed 12 Nov 2025.