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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
AMTM
151
Amentum Holdings
AMTM
$5.42B
$122K 0.07%
6,680
-1,539
-19% -$31.3K
DEO icon
152
Diageo
DEO
$49B
$114K 0.06%
1,090
-37
-3% -$4.18K
CVS icon
153
CVS Health
CVS
$133B
$113K 0.06%
1,675
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$112K 0.06%
4,600
– –
ULTA icon
155
Ulta Beauty
ULTA
$22B
$108K 0.06%
295
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$107K 0.06%
229
+65
+40% +$33K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$107K 0.06%
1,030
– –
ECL icon
158
Ecolab
ECL
$78.1B
$95.2K 0.05%
376
+1
+0.3% +$252
CRWD icon
159
CrowdStrike
CRWD
$194B
$95.2K 0.05%
1,080
+520
+93% +$49.5K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$94.1K 0.05%
1,552
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$88.1K 0.05%
350
– –
ICE icon
162
Intercontinental Exchange
ICE
$85.6B
$81.1K 0.05%
470
– –
MFC icon
163
Manulife Financial
MFC
$73.9B
$76.6K 0.04%
2,460
+600
+32% +$18.1K
CASY icon
164
Casey's General Stores
CASY
$32.2B
$74.2K 0.04%
171
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74K 0.04%
1,485
– –
ORCL icon
166
Oracle
ORCL
$374B
$73.1K 0.04%
523
– –
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73.1K 0.04%
2,906
– –
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$72.5K 0.04%
1,500
– –
PPG icon
169
PPG Industries
PPG
$24.6B
$69.9K 0.04%
639
– –
ADBE icon
170
Adobe
ADBE
$99.5B
$68.8K 0.04%
179
– –
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$67.7K 0.04%
465
-209
-31% -$30.9K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$67.3K 0.04%
1,600
– –
CTVA icon
173
Corteva
CTVA
$52.6B
$65.8K 0.04%
1,046
-184
-15% -$11.4K
DAR icon
174
Darling Ingredients
DAR
$9.64B
$62.5K 0.03%
2,000
-1,620
-45% -$56.7K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$58.6K 0.03%
1,450
– –
5 6
7
8 9

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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
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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.