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LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+27.35%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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 Financials 10.99%
4 Consumer Discretionary 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$20.4B
$124K 0.06%
265
-30
-10% -$12.4K
CVS icon
152
CVS Health
CVS
$137B
$122K 0.06%
1,775
+100
+6% +$6.56K
ORCL icon
153
Oracle
ORCL
$331B
$114K 0.05%
523
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$112K 0.05%
4,600
– –
BIIB icon
155
Biogen
BIIB
$29.9B
$111K 0.05%
880
-61
-6% -$7.6K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$106K 0.05%
1,030
– –
KNX icon
157
Knight Transportation
KNX
$11.8B
$106K 0.05%
2,390
-15,725
-87% -$669K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$104K 0.05%
1,552
– –
ECL icon
159
Ecolab
ECL
$75.6B
$101K 0.05%
375
-1
-0.3% -$254
MU icon
160
Micron Technology
MU
$1.04T
$100K 0.05%
812
+202
+33% +$18.9K
AMD icon
161
Advanced Micro Devices
AMD
$851B
$99.9K 0.05%
704
+702
+35,100% +$76.4K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$96.9K 0.05%
350
– –
DEO icon
163
Diageo
DEO
$46.2B
$94.3K 0.04%
935
-155
-14% -$16.8K
CASY icon
164
Casey's General Stores
CASY
$31.9B
$87.3K 0.04%
171
– –
ICE icon
165
Intercontinental Exchange
ICE
$82.4B
$86.2K 0.04%
470
– –
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$82.9K 0.04%
1,500
– –
UDN icon
167
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$80.4K 0.04%
+4,250
New +$77.9K
MFC icon
168
Manulife Financial
MFC
$72.6B
$78.6K 0.04%
2,460
– –
CTVA icon
169
Corteva
CTVA
$59.7B
$78K 0.04%
1,046
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$77.8K 0.04%
1,485
– –
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$77.2K 0.04%
465
– –
IBDQ
172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73.2K 0.03%
2,906
– –
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$72.5K 0.03%
1,600
– –
ADBE icon
174
Adobe
ADBE
$89.5B
$69.3K 0.03%
179
– –
TTE icon
175
TotalEnergies
TTE
$193B
$67.5K 0.03%
1,099
+300
+38% +$17.8K
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
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LCGC
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DEA
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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 Financials.

  • 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.