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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
-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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$271K 0.15%
3,000
– –
NTRS icon
127
Northern Trust
NTRS
$33.3B
$266K 0.15%
2,700
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$251K 0.14%
3,888
+1,940
+100% +$130K
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$247K 0.14%
8,272
+272
+3% +$7.44K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$216K 0.12%
1,158
-300
-21% -$59.3K
GVAL icon
131
Cambria Global Value ETF
GVAL
$586M
$208K 0.12%
8,411
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$196K 0.11%
1,871
+238
+15% +$26.9K
SO icon
133
Southern Company
SO
$109B
$193K 0.11%
2,095
-56
-3% -$4.85K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$178K 0.1%
8,058
+1
+0% +$23
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$174K 0.1%
2,110
– –
UPS icon
136
United Parcel Service
UPS
$88.6B
$173K 0.1%
1,571
-47
-3% -$5.62K
AXP icon
137
American Express
AXP
$227B
$172K 0.1%
640
– –
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$171K 0.1%
2,456
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$165K 0.09%
600
– –
NFLX icon
140
Netflix
NFLX
$299B
$162K 0.09%
1,740
– –
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$160K 0.09%
656
– –
PRU icon
142
Prudential Financial
PRU
$42.4B
$160K 0.09%
1,435
-171
-11% -$19.5K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$159K 0.09%
1,907
+180
+10% +$16.2K
RSPH icon
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$155K 0.09%
5,210
– –
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$4.14B
$150K 0.08%
4,000
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$142K 0.08%
1,185
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$139K 0.08%
729
– –
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$139K 0.08%
754
– –
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$129K 0.07%
2,588
– –
BIIB icon
150
Biogen
BIIB
$30B
$129K 0.07%
941
+1
+0.1% +$143
4 5
6
7 8

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TSW
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PIP
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1CM
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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
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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.