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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
SYK icon
101
Stryker
SYK
$104B
$847K 0.26%
2,691
– –
TSCO icon
102
Tractor Supply
TSCO
$17.5B
$846K 0.26%
26,775
-6,015
-18% -$208K
TJX icon
103
TJX Companies
TJX
$139B
$822K 0.25%
5,423
-175
-3% -$27.7K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$819K 0.25%
22,660
– –
IONQ icon
105
IonQ
IONQ
$15.1B
$799K 0.25%
14,996
+1,487
+11% +$75.4K
J icon
106
Jacobs Solutions
J
$16.5B
$789K 0.24%
6,260
-1,637
-21% -$201K
PFE icon
107
Pfizer
PFE
$157B
$770K 0.24%
31,979
+1,600
+5% +$41.9K
TEM
108
Tempus AI
TEM
$10.7B
$768K 0.24%
13,263
+55
+0.4% +$2.76K
GEHC icon
109
GE HealthCare
GEHC
$29B
$737K 0.23%
11,510
-2,923
-20% -$192K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$666K 0.21%
11,799
-2,792
-19% -$158K
AVAV icon
111
AeroVironment
AVAV
$7.68B
$643K 0.2%
3,898
-624
-14% -$112K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.9B
$596K 0.18%
4,330
-25
-0.6% -$3.3K
PG icon
113
Procter & Gamble
PG
$333B
$592K 0.18%
4,036
-394
-9% -$57.3K
HRB icon
114
H&R Block
HRB
$5.49B
$581K 0.18%
15,265
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$575K 0.18%
770
+46
+6% +$33.4K
NOW icon
116
ServiceNow
NOW
$136B
$549K 0.17%
5,530
+5
+0.1% +$495
MDLZ icon
117
Mondelez International
MDLZ
$79.3B
$531K 0.16%
9,178
-2,591
-22% -$156K
WFC icon
118
Wells Fargo
WFC
$269B
$518K 0.16%
6,270
-147
-2% -$11.8K
ALAB icon
119
Astera Labs
ALAB
$50.3B
$498K 0.15%
1,030
– –
COP icon
120
ConocoPhillips
COP
$165B
$492K 0.15%
4,728
-320
-6% -$37.9K
NTRS icon
121
Northern Trust
NTRS
$34.2B
$469K 0.15%
2,700
– –
TM icon
122
Toyota
TM
$228B
$455K 0.14%
2,702
-976
-27% -$185K
ILOW
123
AB International Low Volatility Equity ETF
ILOW
$1.84B
$444K 0.14%
9,757
– –
CME icon
124
CME Group
CME
$98.5B
$441K 0.14%
1,995
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$436K 0.13%
8,317
-65
-0.8% -$3.41K
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.