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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$931K 0.44%
18,833
+901
+5% +$41.8K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$905K 0.43%
10,909
-7,645
-41% -$610K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$886K 0.42%
2,186
-64
-3% -$26.8K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$875K 0.42%
6,309
-500
-7% -$63.3K
CCJ icon
80
Cameco
CCJ
$38.3B
$847K 0.4%
11,408
+640
+6% +$34.2K
NEE icon
81
NextEra Energy
NEE
$187B
$844K 0.4%
12,165
+280
+2% +$19.4K
INDA icon
82
iShares MSCI India ETF
INDA
$6.71B
$843K 0.4%
15,149
-356
-2% -$19K
HRB icon
83
H&R Block
HRB
$5.18B
$838K 0.4%
15,265
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$833K 0.4%
14,646
-2,022
-12% -$112K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$810K 0.38%
12,008
– –
CTRE icon
86
CareTrust REIT
CTRE
$10.2B
$793K 0.38%
25,927
-600
-2% -$17.3K
TEM
87
Tempus AI
TEM
$7.69B
$778K 0.37%
12,240
+180
+1% +$10.3K
GS icon
88
Goldman Sachs
GS
$313B
$777K 0.37%
1,098
– –
FSLR icon
89
First Solar
FSLR
$21.8B
$773K 0.37%
4,669
-72
-2% -$10.6K
NXT icon
90
Nextpower Inc
NXT
$15.2B
$729K 0.35%
13,400
-500
-4% -$25.1K
PFE icon
91
Pfizer
PFE
$140B
$725K 0.34%
+29,908
New +$697K
UNP icon
92
Union Pacific
UNP
$183B
$724K 0.34%
3,145
-45
-1% -$9.99K
PG icon
93
Procter & Gamble
PG
$343B
$701K 0.33%
4,401
-300
-6% -$49K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$690K 0.33%
1,214
+17
+1% +$8.93K
RIO icon
95
Rio Tinto
RIO
$148B
$681K 0.32%
11,680
+175
+2% +$10.3K
TJX icon
96
TJX Companies
TJX
$170B
$670K 0.32%
5,423
– –
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.3B
$659K 0.31%
7,552
-4,128
-35% -$336K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$649K 0.31%
29,376
– –
TM icon
99
Toyota
TM
$210B
$642K 0.3%
3,726
-142
-4% -$25.7K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$637K 0.3%
10,263
-159
-2% -$9.33K
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
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LCGC
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DEA
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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.