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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
+6.36%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 17.01%
3 Industrials 15.22%
4 Financials 10.66%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$48.3B
$143K 0.07%
1,127
-150
-12% -$19.1K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.4B
$139K 0.07%
729
– –
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$139K 0.07%
754
– –
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$3.71B
$136K 0.07%
4,000
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$129K 0.07%
1,948
– –
ULTA icon
156
Ulta Beauty
ULTA
$23.3B
$128K 0.07%
295
– –
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$125K 0.07%
2,588
– –
DAR icon
158
Darling Ingredients
DAR
$10.5B
$122K 0.06%
3,620
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$111K 0.06%
4,600
– –
INV
160
Innventure Inc
INV
$63.4M
$104K 0.05%
+7,489
New +$87K
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$104K 0.05%
1,030
– –
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$98K 0.05%
350
– –
MPC icon
163
Marathon Petroleum
MPC
$115B
$94K 0.05%
674
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$89.1K 0.05%
1,552
– –
ECL icon
165
Ecolab
ECL
$77B
$87.9K 0.05%
375
– –
ORCL icon
166
Oracle
ORCL
$404B
$87.2K 0.05%
523
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$130B
$85K 0.04%
211
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$474B
$83.8K 0.04%
164
+44
+37% +$22.3K
ADBE icon
169
Adobe
ADBE
$102B
$79.6K 0.04%
179
-16
-8% -$7.92K
CAH icon
170
Cardinal Health
CAH
$54.1B
$78.7K 0.04%
665
– –
PPG icon
171
PPG Industries
PPG
$23.3B
$76.3K 0.04%
639
– –
CVS icon
172
CVS Health
CVS
$121B
$75.2K 0.04%
1,675
– –
BAM icon
173
Brookfield Asset Management
BAM
$73.2B
$73.9K 0.04%
1,363
– –
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$73.4K 0.04%
1,500
– –
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$72.8K 0.04%
2,906
+300
+12% +$7.52K
5 6
7
8 9

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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 Miscellaneous and Industrials.

  • 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.