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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
INV
176
Innventure Inc
INV
$271M
$57.7K 0.03%
7,489
– –
CAG icon
177
Conagra Brands
CAG
$6.94B
$53.3K 0.03%
2,000
– –
MU icon
178
Micron Technology
MU
$930B
$53K 0.03%
610
+330
+118% +$31.7K
TTE icon
179
TotalEnergies
TTE
$195B
$51.7K 0.03%
799
+700
+707% +$42.2K
MELI icon
180
Mercado Libre
MELI
$95.2B
$48.8K 0.03%
25
+1
+4% +$1.99K
PFG icon
181
Principal Financial Group
PFG
$24.3B
$48.1K 0.03%
570
– –
IBDT icon
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$48K 0.03%
1,900
– –
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.9B
$48K 0.03%
700
+200
+40% +$13.8K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$47K 0.03%
350
– –
SU icon
185
Suncor Energy
SU
$79.4B
$46.4K 0.03%
1,199
– –
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$45.9K 0.03%
1,182
– –
PHO icon
187
Invesco Water Resources ETF
PHO
$2.01B
$45.8K 0.03%
710
– –
MAS icon
188
Masco
MAS
$14.1B
$45.2K 0.03%
650
– –
BAM icon
189
Brookfield Asset Management
BAM
$77.3B
$44K 0.02%
909
-454
-33% -$24.7K
SHEL icon
190
Shell
SHEL
$254B
$44K 0.02%
600
-400
-40% -$26.9K
EMR icon
191
Emerson Electric
EMR
$83.9B
$41.7K 0.02%
380
-141
-27% -$17K
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$39.9K 0.02%
1,646
+335
+26% +$8.08K
CMCSA icon
193
Comcast
CMCSA
$85B
$39.1K 0.02%
1,060
+5
+0.5% +$180
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.4K 0.02%
1,530
– –
ONON icon
195
On Holding
ONON
$12.1B
$34.3K 0.02%
780
– –
IAU icon
196
iShares Gold Trust
IAU
$62.9B
$34.1K 0.02%
579
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$32.8K 0.02%
250
– –
NVS icon
198
Novartis
NVS
$297B
$32.6K 0.02%
292
– –
AVB icon
199
AvalonBay Communities
AVB
$26.5B
$32.2K 0.02%
150
-100
-40% -$21.7K
EQR icon
200
Equity Residential
EQR
$24.9B
$31.6K 0.02%
442
-296
-40% -$20.9K
6 7
8
9 10

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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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.