We are live on ! Find out more
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
MCD icon
126
McDonald's
MCD
$179B
$427K 0.13%
1,581
– –
BSX icon
127
Boston Scientific
BSX
$62.5B
$414K 0.13%
9,696
-4,466
-32% -$243K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$373K 0.12%
3,000
– –
CP icon
129
Canadian Pacific Kansas City
CP
$78B
$367K 0.11%
4,237
– –
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$332K 0.1%
6,585
– –
WK icon
131
Workiva
WK
$3.87B
$323K 0.1%
6,664
– –
IAU icon
132
iShares Gold Trust
IAU
$64.2B
$314K 0.1%
4,159
+2,000
+93% +$170K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$313K 0.1%
3,888
– –
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$311K 0.1%
8,142
– –
CARR icon
135
Carrier Global
CARR
$46.4B
$311K 0.1%
4,243
– –
NVTS icon
136
Navitas Semiconductor
NVTS
$2.94B
$303K 0.09%
16,900
– –
GVAL icon
137
Cambria Global Value ETF
GVAL
$594M
$298K 0.09%
8,276
-135
-2% -$4.8K
MA icon
138
Mastercard
MA
$494B
$290K 0.09%
565
-25
-4% -$12.5K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$285K 0.09%
1,440
+15
+1% +$2.9K
WDAY icon
140
Workday
WDAY
$44.5B
$282K 0.09%
2,306
-23
-1% -$2.91K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$280K 0.09%
380
+69
+22% +$47.5K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$107B
$277K 0.09%
1,871
– –
LMT icon
143
Lockheed Martin
LMT
$122B
$274K 0.08%
537
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$266K 0.08%
2,266
+104
+5% +$11.6K
ABT icon
145
Abbott
ABT
$180B
$253K 0.08%
2,793
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$73.2B
$248K 0.08%
8,429
– –
STZ icon
147
Constellation Brands
STZ
$21.3B
$239K 0.07%
1,720
– –
CRWD icon
148
CrowdStrike
CRWD
$214B
$239K 0.07%
1,252
– –
QRVO icon
149
Qorvo
QRVO
$10.1B
$238K 0.07%
2,547
– –
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$225K 0.07%
2,113
– –
4 5
6
7 8

Similar funds

MCM
Magarian Capital Management San Antonio, Texas $324M AUM
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

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.