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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
WDAY icon
101
Workday
WDAY
$33.4B
$584K 0.28%
2,432
-569
-19% -$139K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$581K 0.28%
22,960
– –
INTU icon
103
Intuit
INTU
$81.1B
$553K 0.26%
702
-80
-10% -$54.1K
MCD icon
104
McDonald's
MCD
$188B
$547K 0.26%
1,871
-1
-0.1% -$308
CME icon
105
CME Group
CME
$92.2B
$545K 0.26%
1,979
-180
-8% -$49K
WFC icon
106
Wells Fargo
WFC
$261B
$499K 0.24%
6,229
– –
COP icon
107
ConocoPhillips
COP
$147B
$480K 0.23%
5,353
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$474K 0.22%
4,305
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$462K 0.22%
747
-12
-2% -$6.86K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$457K 0.22%
8,657
-1,599
-16% -$83.5K
WK icon
111
Workiva
WK
$2.94B
$456K 0.22%
6,664
– –
SKX
112
DELISTED
Skechers
SKX
$427K 0.2%
6,768
-200
-3% -$11.5K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.91T
$400K 0.19%
2,268
+8
+0.4% +$1.31K
ABT icon
114
Abbott
ABT
$180B
$383K 0.18%
2,813
-138
-5% -$18.2K
CP icon
115
Canadian Pacific Kansas City
CP
$82B
$381K 0.18%
4,812
– –
BX icon
116
Blackstone
BX
$104B
$379K 0.18%
2,535
+300
+13% +$41.2K
NFLX icon
117
Netflix
NFLX
$292B
$355K 0.17%
2,650
+910
+52% +$103K
NTRS icon
118
Northern Trust
NTRS
$22.2B
$342K 0.16%
2,700
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$318K 0.15%
3,000
– –
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$317K 0.15%
1,925
– –
CARR icon
121
Carrier Global
CARR
$57.2B
$315K 0.15%
4,303
-30
-0.7% -$2.04K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$310K 0.15%
500
– –
MA icon
123
Mastercard
MA
$477B
$306K 0.15%
545
– –
STZ icon
124
Constellation Brands
STZ
$22.2B
$286K 0.14%
1,761
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$285K 0.14%
616
-104
-14% -$48.7K
3 4
5
6 7

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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.