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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
(+23%)
Cap. Flow
+$582K
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
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 |
Teradyne
TER
|
+$2.38M |
| 2 |
Seagate
STX
|
+$2.25M |
| 3 |
Powell Industries
POWL
|
+$1.55M |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.38M |
| 5 |
BWX Technologies
BWXT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$3.17M |
| 2 |
NVIDIA
NVDA
|
+$1.28M |
| 3 |
Broadcom
AVGO
|
+$852K |
| 4 |
Celsius Holdings
CELH
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$176B
| $427K | 0.13% |
1,581
| – | – |
2018 Q4
30 quarters
|
|
127
Boston Scientific
BSX
$66.2B
| $414K | 0.13% |
9,696
-4,466
| -32% | -$243K |
2018 Q4
30 quarters
|
|
128
iShares Russell 1000 Growth ETF
IWF
$123B
| $373K | 0.12% |
3,000
| – | – |
2020 Q1
25 quarters
|
|
129
Canadian Pacific Kansas City
CP
$78.7B
| $367K | 0.11% |
4,237
| – | – |
2021 Q4
18 quarters
|
|
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $332K | 0.1% |
6,585
| – | – |
2025 Q3
3 quarters
|
|
131
Workiva
WK
$4.67B
| $323K | 0.1% |
6,664
| – | – |
2018 Q4
30 quarters
|
|
132
iShares Gold Trust
IAU
$59.3B
| $314K | 0.1% |
4,159
+2,000
| +93% | +$170K |
2021 Q3
19 quarters
|
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $313K | 0.1% |
3,888
| – | – |
2018 Q4
30 quarters
|
|
134
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $311K | 0.1% |
8,142
| – | – |
2018 Q4
30 quarters
|
|
135
Carrier Global
CARR
$46.4B
| $311K | 0.1% |
4,243
| – | – |
2020 Q2
24 quarters
|
|
136
Navitas Semiconductor
NVTS
$2.2B
| $303K | 0.09% |
16,900
| – | – |
2025 Q2
4 quarters
|
|
137
Cambria Global Value ETF
GVAL
$592M
| $298K | 0.09% |
8,276
-135
| -2% | -$4.8K |
2019 Q4
26 quarters
|
|
138
Mastercard
MA
$546B
| $290K | 0.09% |
565
-25
| -4% | -$12.5K |
2018 Q4
30 quarters
|
|
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $285K | 0.09% |
1,440
+15
| +1% | +$2.9K |
2018 Q4
30 quarters
|
|
140
Workday
WDAY
$50.6B
| $282K | 0.09% |
2,306
-23
| -1% | -$2.91K |
2018 Q4
30 quarters
|
|
141
Invesco QQQ Trust
QQQ
$475B
| $280K | 0.09% |
380
+69
| +22% | +$47.5K |
2023 Q4
10 quarters
|
|
142
iShares Core S&P Small-Cap ETF
IJR
$104B
| $277K | 0.09% |
1,871
| – | – |
2018 Q4
30 quarters
|
|
143
Lockheed Martin
LMT
$140B
| $274K | 0.08% |
537
| – | – |
2018 Q4
30 quarters
|
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $266K | 0.08% |
2,266
+104
| +5% | +$11.6K |
2018 Q4
30 quarters
|
|
145
Abbott
ABT
$179B
| $253K | 0.08% |
2,793
| – | – |
2018 Q4
30 quarters
|
|
146
Schwab US Large- Cap ETF
SCHX
$73.6B
| $248K | 0.08% |
8,429
| – | – |
2018 Q4
30 quarters
|
|
147
Constellation Brands
STZ
$23.5B
| $239K | 0.07% |
1,720
| – | – |
2018 Q4
30 quarters
|
|
148
CrowdStrike
CRWD
$264B
| $239K | 0.07% |
1,252
| – | – |
2024 Q1
9 quarters
|
|
149
DELISTED
Qorvo
QRVO
| $238K | 0.07% |
2,547
| – | – |
2019 Q2
28 quarters
|
|
150
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $225K | 0.07% |
2,113
| – | – |
2021 Q1
21 quarters
|
|
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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.