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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
+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
SNOW icon
76
Snowflake
SNOW
$92.9B
$1.1M 0.45%
5,001
+88
+2% +$21.5K
CCJ icon
77
Cameco
CCJ
$38.3B
$1.05M 0.43%
11,508
+100
+0.9% +$9.01K
J icon
78
Jacobs Solutions
J
$15.9B
$1.05M 0.43%
7,947
+148
+2% +$21.7K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.42%
19,157
+194
+1% +$10.5K
ESE icon
80
ESCO Technologies
ESE
$8.49B
$1.02M 0.41%
5,229
+98
+2% +$20.7K
SYK icon
81
Stryker
SYK
$127B
$1.02M 0.41%
2,891
+65
+2% +$23.7K
GS icon
82
Goldman Sachs
GS
$313B
$984K 0.4%
1,119
+21
+2% +$17.1K
NEE icon
83
NextEra Energy
NEE
$187B
$981K 0.4%
12,224
+99
+0.8% +$8.2K
AVAV icon
84
AeroVironment
AVAV
$7.57B
$979K 0.4%
4,046
+39
+1% +$12.3K
CTRE icon
85
CareTrust REIT
CTRE
$10.2B
$945K 0.38%
26,122
+195
+0.8% +$6.99K
RIO icon
86
Rio Tinto
RIO
$148B
$935K 0.38%
11,680
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$880K 0.36%
2,812
+532
+23% +$152K
NOW icon
88
ServiceNow
NOW
$102B
$865K 0.35%
5,645
+120
+2% +$20.6K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$864K 0.35%
6,309
– –
TJX icon
90
TJX Companies
TJX
$170B
$860K 0.35%
5,598
+175
+3% +$25.9K
NSIT icon
91
Insight Enterprises
NSIT
$3.55B
$849K 0.34%
10,415
– –
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$813K 0.33%
14,197
+300
+2% +$17.1K
INDA icon
93
iShares MSCI India ETF
INDA
$6.71B
$805K 0.33%
14,889
+80
+0.5% +$4.31K
CELH icon
94
Celsius Holdings
CELH
$6.93B
$800K 0.32%
17,482
+430
+3% +$21.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$793K 0.32%
1,264
– –
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.3B
$789K 0.32%
7,932
+380
+5% +$37.8K
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.6B
$772K 0.31%
32,096
+2,720
+9% +$64.7K
TM icon
98
Toyota
TM
$210B
$770K 0.31%
3,598
– –
PFE icon
99
Pfizer
PFE
$140B
$758K 0.31%
30,459
+551
+2% +$13.9K
TEM
100
Tempus AI
TEM
$7.69B
$733K 0.3%
12,418
+193
+2% +$15.1K
2 3
4
5 6

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TSW
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1CM
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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.