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
+2.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.07M
Cap. Flow
+$5.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.5%
Holding
474
New
162
Increased
126
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
3
MU icon
Micron Technology
MU
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$524K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.85M
2
ONON icon
On Holding
ONON
+$922K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$73.2K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$71.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Industrials 15.69%
3 Financials 10.82%
4 Consumer Discretionary 6.11%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$93.9B
$1.53M 0.62%
3,630
+132
+4% +$58K
MU icon
52
Micron Technology
MU
$1.04T
$1.53M 0.62%
5,367
+4,545
+553% +$1.04M
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$1.53M 0.62%
7,041
– –
FCX icon
54
Freeport-McMoran
FCX
$90B
$1.53M 0.62%
30,027
+515
+2% +$22.3K
VLO icon
55
Valero Energy
VLO
$89.8B
$1.52M 0.62%
9,353
-59
-0.6% -$10K
AMD icon
56
Advanced Micro Devices
AMD
$851B
$1.52M 0.62%
7,108
+5,800
+443% +$1.3M
NBIS
57
Nebius Group N.V.
NBIS
$47.7B
$1.51M 0.61%
17,995
+535
+3% +$55.4K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.61%
2,281
+367
+19% +$245K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.61%
15,634
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.47M 0.6%
17,319
+14,863
+605% +$1.25M
DLR icon
61
Digital Realty Trust
DLR
$73.7B
$1.46M 0.59%
9,409
+74
+0.8% +$12.2K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.44M 0.58%
47,846
– –
NFG icon
63
National Fuel Gas
NFG
$7.84B
$1.44M 0.58%
17,927
+132
+0.7% +$10.9K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.38M 0.56%
11,299
+845
+8% +$96.9K
BSX icon
65
Boston Scientific
BSX
$65.8B
$1.35M 0.55%
14,162
+139
+1% +$13.6K
FITB
66
Fifth Third Bancorp
FITB
$52B
$1.34M 0.54%
28,645
+1,703
+6% +$75K
TMUS icon
67
T-Mobile US
TMUS
$193B
$1.34M 0.54%
6,597
+37
+0.6% +$7.84K
CVX icon
68
Chevron
CVX
$388B
$1.34M 0.54%
8,774
+21
+0.2% +$3.2K
EQIX icon
69
Equinix
EQIX
$107B
$1.33M 0.54%
1,730
+11
+0.6% +$8.62K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.51%
2,152
– –
VST icon
71
Vistra
VST
$55.1B
$1.24M 0.5%
7,705
+15
+0.2% +$2.73K
GEHC icon
72
GE HealthCare
GEHC
$27.6B
$1.24M 0.5%
15,083
-117
-0.8% -$9.12K
DHR icon
73
Danaher
DHR
$135B
$1.18M 0.48%
5,161
-32
-0.6% -$7.03K
NXT icon
74
Nextpower Inc
NXT
$15.2B
$1.17M 0.48%
13,470
+200
+2% +$18.1K
NU icon
75
Nu Holdings
NU
$68.1B
$1.14M 0.46%
68,355
-300
-0.4% -$4.82K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Bridge held 474 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q4 2025 filing shows 162 new, 126 increased, 43 reduced and 10 closed positions. Its largest new stake was Iris Energy: 1,350 shares worth $51K. The largest sale was Broadcom, an estimated $2.85M.

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

  • Legacy Bridge's largest Q4 2025 buy was Iris Energy: 1,350 shares worth $51K.
  • Legacy Bridge added most to Advanced Micro Devices in Q4 2025, an estimated $1.3M increase.
  • Legacy Bridge's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.85M.
  • Legacy Bridge fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $73.2K.
  • Legacy Bridge's ten largest holdings make up 27% of its $246M portfolio in Q4 2025.
  • Legacy Bridge opened 162 new positions and closed 10 in Q4 2025.
  • Legacy Bridge's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Legacy Bridge's 13F filing for Q4 2025, filed 23 Jan 2026.