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LB

Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+38.27%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$61.6M
Cap. Flow
+$582K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.07%
Holding
334
New
14
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.38M
2
STX icon
Seagate
STX
+$2.25M
3
POWL icon
Powell Industries
POWL
+$1.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.26M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$852K
4
CELH icon
Celsius Holdings
CELH
+$627K
5
WTBA icon
West Bancorporation
WTBA
+$492K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 20.6%
3 Miscellaneous 16.1%
4 Financials 8.86%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.43%
23,138
+942
+4% +$55.4K
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$1.35M 0.42%
2,393
– –
SNOW icon
78
Snowflake
SNOW
$117B
$1.32M 0.41%
5,167
+60
+1% +$11K
VST icon
79
Vistra
VST
$49.8B
$1.31M 0.4%
8,263
+70
+0.9% +$10.9K
NSIT icon
80
Insight Enterprises
NSIT
$4.56B
$1.27M 0.39%
10,415
– –
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.2M 0.37%
9,862
+1,000
+11% +$114K
BWXT icon
82
BWX Technologies
BWXT
$14B
$1.17M 0.36%
+6,031
New +$1.26M
CCJ icon
83
Cameco
CCJ
$42.5B
$1.17M 0.36%
11,518
– –
ARGT icon
84
Global X MSCI Argentina ETF
ARGT
$824M
$1.15M 0.35%
12,565
-215
-2% -$20K
NEE icon
85
NextEra Energy
NEE
$173B
$1.12M 0.34%
12,714
+30
+0.2% +$2.71K
RIO icon
86
Rio Tinto
RIO
$161B
$1.11M 0.34%
11,680
– –
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.77B
$1.08M 0.33%
14,360
-2,635
-16% -$204K
MELI icon
88
Mercado Libre
MELI
$96.8B
$1.08M 0.33%
635
+10
+2% +$17.1K
GS icon
89
Goldman Sachs
GS
$296B
$1.08M 0.33%
1,063
-56
-5% -$54.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.33%
2,115
– –
CTRE icon
91
CareTrust REIT
CTRE
$9.17B
$1.05M 0.33%
26,102
+30
+0.1% +$1.18K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$995K 0.31%
1,448
+14
+1% +$9.33K
DHR icon
93
Danaher
DHR
$141B
$974K 0.3%
5,111
-115
-2% -$20.9K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
$958K 0.3%
34,588
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.06T
$948K 0.29%
2,652
-125
-5% -$45K
NU icon
96
Nu Holdings
NU
$72.5B
$941K 0.29%
70,405
+850
+1% +$11.5K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$925K 0.29%
6,317
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$909K 0.28%
11,790
+489
+4% +$35.9K
TMUS icon
99
T-Mobile US
TMUS
$189B
$870K 0.27%
5,189
-1,408
-21% -$267K
UNP icon
100
Union Pacific
UNP
$169B
$862K 0.27%
3,170
+200
+7% +$52.5K
2 3
4
5 6

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Legacy Bridge's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Bridge held 334 positions worth $324M, up 23% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q2 2026 filing shows 14 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was Teradyne: 6,300 shares worth $3.05M. The largest sale was Sterling Infrastructure, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Miscellaneous.

  • Legacy Bridge's largest Q2 2026 buy was Teradyne: 6,300 shares worth $3.05M.
  • Legacy Bridge added most to Rocket Lab Corp in Q2 2026, an estimated $1.38M increase.
  • Legacy Bridge's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $3.17M.
  • Legacy Bridge fully exited Celsius Holdings in Q2 2026, selling an estimated $627K.
  • Legacy Bridge's ten largest holdings make up 27% of its $324M portfolio in Q2 2026.
  • Legacy Bridge opened 14 new positions and closed 12 in Q2 2026.
  • Legacy Bridge's portfolio value rose 23% quarter-over-quarter to $324M.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.