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Legacy Bridge

Legacy Bridge Portfolio holdings

AUM $324M Turnover 7.78%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

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 Held Since
SYK icon
101
Stryker
SYK
$118B
$847K 0.26%
2,691
– –
2018 Q4
30 quarters
TSCO icon
102
Tractor Supply
TSCO
$17.4B
$846K 0.26%
26,775
-6,015
-18% -$208K
2020 Q1
25 quarters
TJX icon
103
TJX Companies
TJX
$160B
$822K 0.25%
5,423
-175
-3% -$27.7K
2018 Q4
30 quarters
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$819K 0.25%
22,660
– –
2018 Q4
30 quarters
IONQ icon
105
IonQ
IONQ
$13.4B
$799K 0.25%
14,996
+1,487
+11% +$75.4K
2024 Q4
6 quarters
J icon
106
Jacobs Solutions
J
$17B
$789K 0.24%
6,260
-1,637
-21% -$201K
2020 Q4
22 quarters
PFE icon
107
Pfizer
PFE
$171B
$770K 0.24%
31,979
+1,600
+5% +$41.9K
2025 Q2
4 quarters
TEM icon
108
Tempus AI
TEM
$12.3B
$768K 0.24%
13,263
+55
+0.4% +$2.76K
2025 Q1
5 quarters
GEHC icon
109
GE HealthCare
GEHC
$32.3B
$737K 0.23%
11,510
-2,923
-20% -$192K
2023 Q3
11 quarters
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$666K 0.21%
11,799
-2,792
-19% -$158K
2021 Q4
18 quarters
AVAV icon
111
AeroVironment
AVAV
$6.26B
$643K 0.2%
3,898
-624
-14% -$112K
2024 Q1
9 quarters
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.5B
$596K 0.18%
4,330
-25
-0.6% -$3.3K
2018 Q4
30 quarters
PG icon
113
Procter & Gamble
PG
$373B
$592K 0.18%
4,036
-394
-9% -$57.3K
2018 Q4
30 quarters
HRB icon
114
H&R Block
HRB
$6.09B
$581K 0.18%
15,265
– –
2020 Q2
24 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$575K 0.18%
770
+46
+6% +$33.4K
2018 Q4
30 quarters
NOW icon
116
ServiceNow
NOW
$164B
$549K 0.17%
5,530
+5
+0.1% +$495
2024 Q1
9 quarters
MDLZ icon
117
Mondelez International
MDLZ
$81.4B
$531K 0.16%
9,178
-2,591
-22% -$156K
2018 Q4
30 quarters
WFC icon
118
Wells Fargo
WFC
$247B
$518K 0.16%
6,270
-147
-2% -$11.8K
2018 Q4
30 quarters
ALAB icon
119
Astera Labs
ALAB
$44.6B
$498K 0.15%
1,030
– –
2025 Q1
5 quarters
COP icon
120
ConocoPhillips
COP
$181B
$492K 0.15%
4,728
-320
-6% -$37.9K
2018 Q4
30 quarters
NTRS icon
121
Northern Trust
NTRS
$30.7B
$469K 0.15%
2,700
– –
2018 Q4
30 quarters
TM icon
122
Toyota
TM
$232B
$455K 0.14%
2,702
-976
-27% -$185K
2024 Q1
9 quarters
ILOW icon
123
AB International Low Volatility Equity ETF
ILOW
$1.82B
$444K 0.14%
9,757
– –
2026 Q1
1 quarter
CME icon
124
CME Group
CME
$109B
$441K 0.14%
1,995
– –
2018 Q4
30 quarters
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$436K 0.13%
8,317
-65
-0.8% -$3.41K
2021 Q1
21 quarters
3 4
5
6 7

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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.