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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+27.35%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 16.03%
4 Financials 10.99%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$272K 0.13%
3,888
– –
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$260K 0.12%
8,257
-15
-0.2% -$470
GVAL icon
128
Cambria Global Value ETF
GVAL
$594M
$229K 0.11%
8,411
– –
QRVO icon
129
Qorvo
QRVO
$10.1B
$216K 0.1%
2,547
-3,365
-57% -$243K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$214K 0.1%
1,098
-60
-5% -$11.1K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$107B
$204K 0.1%
1,871
– –
AXP icon
132
American Express
AXP
$216B
$204K 0.1%
640
– –
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$73.2B
$202K 0.1%
8,254
+196
+2% +$4.43K
SO icon
134
Southern Company
SO
$101B
$192K 0.09%
2,095
– –
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$190K 0.09%
2,456
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$187K 0.09%
656
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$182K 0.09%
600
– –
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$182K 0.09%
2,133
+23
+1% +$1.87K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$173K 0.08%
1,904
-3
-0.2% -$257
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$3.73B
$159K 0.08%
4,000
– –
PRU icon
141
Prudential Financial
PRU
$40.9B
$154K 0.07%
1,435
– –
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$815M
$152K 0.07%
5,210
– –
UPS icon
143
United Parcel Service
UPS
$85.1B
$146K 0.07%
1,451
-120
-8% -$11.8K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
$146K 0.07%
1,185
– –
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$143K 0.07%
757
+3
+0.4% +$540
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.3B
$142K 0.07%
729
– –
CRWD icon
147
CrowdStrike
CRWD
$214B
$138K 0.07%
1,084
+4
+0.4% +$434
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$130K 0.06%
2,588
– –
IAU icon
149
iShares Gold Trust
IAU
$64.1B
$130K 0.06%
2,079
+1,500
+259% +$92.9K
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
$125K 0.06%
227
-2
-0.9% -$995
4 5
6
7 8

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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 Miscellaneous.

  • 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.