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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
+6.36%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.49M
2
LEU icon
Centrus Energy
LEU
+$770K
3
AVAV icon
AeroVironment
AVAV
+$716K
4
OKLO
Oklo
OKLO
+$699K
5
ACN icon
Accenture
ACN
+$535K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$585K
2
SMCI icon
Super Micro Computer
SMCI
+$538K
3
AVGO icon
Broadcom
AVGO
+$321K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$294K 0.15%
500
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$289K 0.15%
1,458
– –
MA icon
128
Mastercard
MA
$502B
$287K 0.15%
545
– –
NTRS icon
129
Northern Trust
NTRS
$33.3B
$277K 0.14%
2,700
– –
KO icon
130
Coca-Cola
KO
$377B
$265K 0.14%
4,255
– –
GCT icon
131
GigaCloud Technology
GCT
$1.63B
$243K 0.13%
13,095
-725
-5% -$16.8K
MRK icon
132
Merck
MRK
$322B
$239K 0.12%
2,406
– –
UPS icon
133
United Parcel Service
UPS
$88.6B
$204K 0.11%
1,618
– –
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$200K 0.1%
8,000
– –
PRU icon
135
Prudential Financial
PRU
$42.4B
$190K 0.1%
1,606
– –
AXP icon
136
American Express
AXP
$227B
$190K 0.1%
640
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$188K 0.1%
1,633
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.8B
$187K 0.1%
8,057
+2
+0% +$47
SO icon
139
Southern Company
SO
$109B
$177K 0.09%
2,151
– –
GVAL icon
140
Cambria Global Value ETF
GVAL
$586M
$175K 0.09%
8,411
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$174K 0.09%
600
– –
AMTM
142
Amentum Holdings
AMTM
$5.42B
$173K 0.09%
8,219
– –
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$171K 0.09%
2,110
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$166K 0.09%
656
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$162K 0.08%
2,456
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$157K 0.08%
1,727
+205
+13% +$19.3K
NFLX icon
147
Netflix
NFLX
$299B
$155K 0.08%
1,740
– –
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$153K 0.08%
5,210
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$148K 0.08%
1,185
– –
BIIB icon
150
Biogen
BIIB
$30B
$144K 0.07%
940
– –
4 5
6
7 8

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Bridge held 306 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q4 2024 filing shows 13 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,870 shares worth $657K. The largest sale was West Bancorporation, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2024 buy was Centrus Energy: 9,870 shares worth $657K.
  • Legacy Bridge added most to GE Vernova in Q4 2024, an estimated $1.49M increase.
  • Legacy Bridge's biggest Q4 2024 reduction was West Bancorporation, cutting an estimated $585K.
  • Legacy Bridge fully exited Super Micro Computer in Q4 2024, selling an estimated $538K.
  • Legacy Bridge's ten largest holdings make up 23% of its $192M portfolio in Q4 2024.
  • Legacy Bridge opened 13 new positions and closed 8 in Q4 2024.
  • Legacy Bridge's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2024, filed 22 Jan 2025.