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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
NEE icon
76
NextEra Energy
NEE
$181B
$843K 0.47%
11,885
– –
HRB icon
77
H&R Block
HRB
$5.58B
$838K 0.47%
15,265
-12
-0.1% -$641
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.64B
$825K 0.46%
23,620
-615
-3% -$20.4K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$815K 0.45%
12,008
+453
+4% +$27.9K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$812K 0.45%
17,932
+1,730
+11% +$77.9K
PG icon
81
Procter & Gamble
PG
$336B
$801K 0.45%
4,701
-13
-0.3% -$2.18K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$800K 0.45%
6,809
– –
INDA icon
83
iShares MSCI India ETF
INDA
$6.89B
$798K 0.45%
15,505
+230
+2% +$11.6K
OKLO
84
Oklo
OKLO
$6.76B
$789K 0.44%
36,465
+410
+1% +$13.9K
KNX icon
85
Knight Transportation
KNX
$11.3B
$788K 0.44%
18,115
-75
-0.4% -$3.87K
CTRE icon
86
CareTrust REIT
CTRE
$9.91B
$758K 0.42%
26,527
+2,110
+9% +$56.7K
UNP icon
87
Union Pacific
UNP
$174B
$754K 0.42%
3,190
+155
+5% +$37.3K
NU icon
88
Nu Holdings
NU
$69.2B
$704K 0.39%
68,790
+2,990
+5% +$35.3K
WDAY icon
89
Workday
WDAY
$39.6B
$701K 0.39%
3,001
-28
-0.9% -$7.15K
SNOW icon
90
Snowflake
SNOW
$102B
$694K 0.39%
4,745
+4,639
+4,376% +$787K
RIO icon
91
Rio Tinto
RIO
$158B
$691K 0.39%
11,505
+675
+6% +$41.6K
TM icon
92
Toyota
TM
$224B
$683K 0.38%
3,868
– –
TJX icon
93
TJX Companies
TJX
$174B
$661K 0.37%
5,423
– –
LEU icon
94
Centrus Energy
LEU
$3.48B
$646K 0.36%
10,379
+509
+5% +$42.9K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$615K 0.34%
1,197
+5
+0.4% +$2.7K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$608K 0.34%
10,422
+4,502
+76% +$280K
GS icon
97
Goldman Sachs
GS
$300B
$600K 0.33%
1,098
-92
-8% -$55.4K
FSLR icon
98
First Solar
FSLR
$22.7B
$599K 0.33%
4,741
-1,816
-28% -$284K
NXT icon
99
Nextpower Inc
NXT
$13.6B
$586K 0.33%
13,900
-950
-6% -$42.2K
MCD icon
100
McDonald's
MCD
$192B
$585K 0.33%
1,872
-556
-23% -$166K
2 3
4
5 6

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TSW
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PIP
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1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

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.