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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
+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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$222K 0.07%
600
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$221K 0.07%
6,341
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$221K 0.07%
908
– –
AXP icon
154
American Express
AXP
$216B
$216K 0.07%
640
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$201K 0.06%
656
– –
SO icon
156
Southern Company
SO
$101B
$201K 0.06%
2,095
– –
BIIB icon
157
Biogen
BIIB
$32B
$190K 0.06%
880
– –
NFLX icon
158
Netflix
NFLX
$316B
$190K 0.06%
2,660
-510
-16% -$44.9K
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$3.73B
$185K 0.06%
4,000
– –
CVS icon
160
CVS Health
CVS
$122B
$184K 0.06%
1,775
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$184K 0.06%
502
– –
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
$175K 0.05%
1,185
– –
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$814M
$173K 0.05%
5,210
– –
IREN icon
164
Iris Energy
IREN
$17.4B
$173K 0.05%
3,775
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.3B
$165K 0.05%
728
-1
-0.1% -$223
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$164K 0.05%
750
-7
-0.9% -$1.51K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$225B
$162K 0.05%
1,884
– –
KNX icon
168
Knight Transportation
KNX
$11.2B
$161K 0.05%
2,065
– –
ULTA icon
169
Ulta Beauty
ULTA
$23.1B
$153K 0.05%
340
+100
+42% +$50.8K
PRU icon
170
Prudential Financial
PRU
$40.8B
$151K 0.05%
1,400
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$190B
$146K 0.05%
671
+9
+1% +$1.88K
HYLN icon
172
Hyliion Holdings
HYLN
$691M
$140K 0.04%
+26,900
New +$112K
CASY icon
173
Casey's General Stores
CASY
$23.3B
$136K 0.04%
171
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$135K 0.04%
4,000
– –
UPS icon
175
United Parcel Service
UPS
$85.1B
$132K 0.04%
1,229
– –
5 6
7
8 9

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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.