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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
+15.77%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.75%
Holding
317
New
14
Increased
62
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.17M
2
ONON icon
On Holding
ONON
+$1.02M
3
ESE icon
ESCO Technologies
ESE
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$892K
5
IONQ icon
IonQ
IONQ
+$530K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M
2
FSLR icon
First Solar
FSLR
+$773K
3
VRT icon
Vertiv
VRT
+$707K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 16.01%
3 Financials 10.27%
4 Consumer Discretionary 6.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$151K 0.06%
757
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$151K 0.06%
729
– –
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$149K 0.06%
502
+152
+43% +$43.9K
PRU icon
154
Prudential Financial
PRU
$41.7B
$149K 0.06%
1,435
– –
ORCL icon
155
Oracle
ORCL
$331B
$148K 0.06%
528
+5
+1% +$1.27K
ULTA icon
156
Ulta Beauty
ULTA
$20.4B
$145K 0.06%
265
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$142K 0.06%
237
+10
+4% +$5.73K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$139K 0.06%
+4,364
New +$133K
MU icon
159
Micron Technology
MU
$1.04T
$138K 0.06%
822
+10
+1% +$1.28K
CRWD icon
160
CrowdStrike
CRWD
$187B
$137K 0.06%
1,120
+36
+3% +$4.09K
CVS icon
161
CVS Health
CVS
$137B
$134K 0.06%
1,775
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$131K 0.05%
2,588
– –
BIIB icon
163
Biogen
BIIB
$29.9B
$123K 0.05%
880
– –
NVTS icon
164
Navitas Semiconductor
NVTS
$2.66B
$118K 0.05%
16,300
+7,800
+92% +$52.2K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$112K 0.05%
4,600
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$111K 0.05%
1,552
– –
UPS icon
167
United Parcel Service
UPS
$97.6B
$107K 0.04%
1,284
-167
-12% -$15.1K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$106K 0.04%
1,030
– –
ECL icon
169
Ecolab
ECL
$75.6B
$103K 0.04%
375
– –
VTV icon
170
Vanguard Value ETF
VTV
$189B
$101K 0.04%
541
+478
+759% +$86.5K
CASY icon
171
Casey's General Stores
CASY
$31.9B
$96.7K 0.04%
171
– –
MPC icon
172
Marathon Petroleum
MPC
$90.3B
$89.6K 0.04%
465
– –
DEO icon
173
Diageo
DEO
$46.2B
$89.2K 0.04%
935
– –
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$85.7K 0.04%
1,500
– –
KNX icon
175
Knight Transportation
KNX
$11.8B
$85.5K 0.04%
2,165
-225
-9% -$9.75K
5 6
7
8 9

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TSW
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PIP
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1CM
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LCGC
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DEA
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Legacy Bridge's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Bridge held 317 positions worth $240M, up 14% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Bridge's Q3 2025 filing shows 14 new, 62 increased, 53 reduced and 5 closed positions. Its largest new stake was ESCO Technologies: 5,131 shares worth $1.08M. The largest sale was Vertex Pharmaceuticals, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q3 2025 buy was ESCO Technologies: 5,131 shares worth $1.08M.
  • Legacy Bridge added most to Nebius Group N.V. in Q3 2025, an estimated $1.17M increase.
  • Legacy Bridge's biggest Q3 2025 reduction was Vertiv, cutting an estimated $707K.
  • Legacy Bridge fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $1.04M.
  • Legacy Bridge's ten largest holdings make up 29% of its $240M portfolio in Q3 2025.
  • Legacy Bridge opened 14 new positions and closed 5 in Q3 2025.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Legacy Bridge's 13F filing for Q3 2025, filed 12 Nov 2025.