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Legacy Bridge Portfolio holdings
AUM
$324M
Turnover
7.78%
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
(+23%)
Cap. Flow
+$582K
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
334
New
14
Increased
63
Reduced
55
Closed
12
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.38M |
| 2 |
Seagate
STX
|
+$2.25M |
| 3 |
Powell Industries
POWL
|
+$1.55M |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.38M |
| 5 |
BWX Technologies
BWXT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$3.17M |
| 2 |
NVIDIA
NVDA
|
+$1.28M |
| 3 |
Broadcom
AVGO
|
+$852K |
| 4 |
Celsius Holdings
CELH
|
+$627K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $222K | 0.07% |
600
| – | – |
2020 Q1
25 quarters
|
|
152
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $221K | 0.07% |
6,341
| – | – |
2025 Q3
3 quarters
|
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $221K | 0.07% |
908
| – | – |
2018 Q4
30 quarters
|
|
154
American Express
AXP
$212B
| $216K | 0.07% |
640
| – | – |
2018 Q4
30 quarters
|
|
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $201K | 0.06% |
656
| – | – |
2018 Q4
30 quarters
|
|
156
Southern Company
SO
$107B
| $201K | 0.06% |
2,095
| – | – |
2020 Q2
24 quarters
|
|
157
Biogen
BIIB
$37B
| $190K | 0.06% |
880
| – | – |
2022 Q1
17 quarters
|
|
158
Netflix
NFLX
$274B
| $190K | 0.06% |
2,660
-510
| -16% | -$44.9K |
2018 Q4
30 quarters
|
|
159
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $185K | 0.06% |
4,000
| – | – |
2018 Q4
30 quarters
|
|
160
CVS Health
CVS
$120B
| $184K | 0.06% |
1,775
| – | – |
2018 Q4
30 quarters
|
|
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $184K | 0.06% |
502
| – | – |
2018 Q4
30 quarters
|
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $175K | 0.05% |
1,185
| – | – |
2018 Q4
30 quarters
|
|
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $173K | 0.05% |
5,210
| – | – |
2019 Q4
26 quarters
|
|
164
Iris Energy
IREN
$9.8B
| $173K | 0.05% |
3,775
| – | – |
2025 Q4
2 quarters
|
|
165
iShares S&P 500 Value ETF
IVE
$50.4B
| $165K | 0.05% |
728
-1
| -0.1% | -$223 |
2018 Q4
30 quarters
|
|
166
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $164K | 0.05% |
750
-7
| -0.9% | -$1.51K |
2020 Q4
22 quarters
|
|
167
Vanguard Morningstar Growth ETF
VUG
$224B
| $162K | 0.05% |
1,884
| – | – |
2025 Q3
3 quarters
|
|
168
Knight Transportation
KNX
$10B
| $161K | 0.05% |
2,065
| – | – |
2021 Q4
18 quarters
|
|
169
Ulta Beauty
ULTA
$26.7B
| $153K | 0.05% |
340
+100
| +42% | +$50.8K |
2018 Q4
30 quarters
|
|
170
Prudential Financial
PRU
$39.7B
| $151K | 0.05% |
1,400
| – | – |
2019 Q4
26 quarters
|
|
171
Vanguard Morningstar Value ETF
VTV
$192B
| $146K | 0.05% |
671
+9
| +1% | +$1.88K |
2020 Q2
24 quarters
|
|
172
Hyliion Holdings
HYLN
$527M
| $140K | 0.04% |
+26,900
| New | +$112K |
2026 Q2
0 quarters
|
|
173
Casey's General Stores
CASY
$25.8B
| $136K | 0.04% |
171
| – | – |
2021 Q4
18 quarters
|
|
174
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $135K | 0.04% |
4,000
| – | – |
2025 Q3
3 quarters
|
|
175
United Parcel Service
UPS
$86B
| $132K | 0.04% |
1,229
| – | – |
2018 Q4
30 quarters
|
|
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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.