We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $130K | 0.04% |
2,588
| – | – |
2023 Q4
10 quarters
|
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $130K | 0.04% |
1,552
| – | – |
2019 Q4
26 quarters
|
|
178
Marathon Petroleum
MPC
$128B
| $119K | 0.04% |
465
| – | – |
2021 Q4
18 quarters
|
|
179
Tesla
TSLA
$1.47T
| $114K | 0.04% |
270
| – | – |
2025 Q1
5 quarters
|
|
180
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $111K | 0.03% |
4,600
| – | – |
2019 Q4
26 quarters
|
|
181
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $105K | 0.03% |
1,030
| – | – |
2019 Q4
26 quarters
|
|
182
Ecolab
ECL
$80.9B
| $104K | 0.03% |
375
| – | – |
2020 Q1
25 quarters
|
|
183
Oracle
ORCL
$382B
| $103K | 0.03% |
705
+3
| +0.4% | +$544 |
2018 Q4
30 quarters
|
|
184
Dell
DELL
$290B
| $101K | 0.03% |
233
+113
| +94% | +$32.7K |
2025 Q2
4 quarters
|
|
185
Manulife Financial
MFC
$73.2B
| $100K | 0.03% |
2,460
| – | – |
2018 Q4
30 quarters
|
|
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $97.1K | 0.03% |
1,500
| – | – |
2019 Q4
26 quarters
|
|
187
Sandisk
SNDK
$179B
| $91K | 0.03% |
40
| – | – |
2026 Q1
1 quarter
|
|
188
Corteva
CTVA
$8.31B
| $88.6K | 0.03% |
1,046
| – | – |
2019 Q2
28 quarters
|
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $86.1K | 0.03% |
1,600
| – | – |
2019 Q4
26 quarters
|
|
190
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $79.6K | 0.02% |
1,485
| – | – |
2019 Q4
26 quarters
|
|
191
iShares MSCI Japan ETF
EWJ
$23.1B
| $79.3K | 0.02% |
850
+150
| +21% | +$13.6K |
2018 Q4
30 quarters
|
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $78.3K | 0.02% |
1,450
| – | – |
2019 Q4
26 quarters
|
|
193
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $75.9K | 0.02% |
4,250
| – | – |
2025 Q2
4 quarters
|
|
194
Applied Materials
AMAT
$299B
| $73.7K | 0.02% |
102
-63
| -38% | -$29.1K |
2024 Q1
9 quarters
|
|
195
Diageo
DEO
$53.4B
| $71.9K | 0.02% |
895
| – | – |
2018 Q4
30 quarters
|
|
196
Intel
INTC
$460B
| $69.8K | 0.02% |
500
| – | – |
2025 Q4
2 quarters
|
|
197
Suncor Energy
SU
$92.8B
| $64.4K | 0.02% |
1,199
| – | – |
2018 Q4
30 quarters
|
|
198
Principal Financial Group
PFG
$23.2B
| $61.4K | 0.02% |
570
| – | – |
2018 Q4
30 quarters
|
|
199
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $58.2K | 0.02% |
1,182
| – | – |
2018 Q4
30 quarters
|
|
200
Intercontinental Exchange
ICE
$91.4B
| $57.9K | 0.02% |
470
| – | – |
2018 Q4
30 quarters
|
|
Similar funds
MCM
PH
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.