We are live on ! Find out more
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
TEM
101
Tempus AI
TEM
$7.92B
$582K 0.32%
+12,060
New +$651K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.6B
$581K 0.32%
29,376
+46
+0.2% +$902
CME icon
103
CME Group
CME
$96.3B
$573K 0.32%
2,159
+140
+7% +$34.5K
COP icon
104
ConocoPhillips
COP
$147B
$562K 0.31%
5,353
-476
-8% -$47.5K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$538K 0.3%
22,960
-1,200
-5% -$30.6K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$537K 0.3%
10,256
-400
-4% -$20.8K
WK icon
107
Workiva
WK
$3.36B
$506K 0.28%
6,664
– –
INTU icon
108
Intuit
INTU
$86.5B
$480K 0.27%
782
– –
AVAV icon
109
AeroVironment
AVAV
$7.56B
$468K 0.26%
3,926
+170
+5% +$26.1K
WFC icon
110
Wells Fargo
WFC
$261B
$447K 0.25%
6,229
– –
CCJ icon
111
Cameco
CCJ
$37.6B
$443K 0.25%
10,768
+690
+7% +$32.5K
QRVO icon
112
Qorvo
QRVO
$7.99B
$428K 0.24%
5,912
-900
-13% -$68.5K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$425K 0.24%
759
+94
+14% +$55.3K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$400K 0.22%
4,305
-600
-12% -$60.5K
SKX
115
DELISTED
Skechers
SKX
$396K 0.22%
6,968
+550
+9% +$35.8K
ABT icon
116
Abbott
ABT
$183B
$391K 0.22%
2,951
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$349K 0.2%
2,260
-110
-5% -$19.9K
CP icon
118
Canadian Pacific Kansas City
CP
$78.1B
$338K 0.19%
4,812
-158
-3% -$12K
STZ icon
119
Constellation Brands
STZ
$22.2B
$323K 0.18%
1,761
-116
-6% -$21.1K
LMT icon
120
Lockheed Martin
LMT
$134B
$322K 0.18%
720
-18
-2% -$8.29K
BX icon
121
Blackstone
BX
$102B
$312K 0.17%
2,235
+280
+14% +$45.4K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$309K 0.17%
1,925
– –
MA icon
123
Mastercard
MA
$502B
$299K 0.17%
545
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$281K 0.16%
500
– –
CARR icon
125
Carrier Global
CARR
$51B
$275K 0.15%
4,333
-30
-0.7% -$1.99K
3 4
5
6 7

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
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.