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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
+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
MELI icon
176
Mercado Libre
MELI
$91.3B
$65.3K 0.03%
25
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$61.3K 0.03%
1,450
– –
COF icon
178
Capital One
COF
$124B
$56.2K 0.03%
264
+153
+138% +$28.5K
NVTS icon
179
Navitas Semiconductor
NVTS
$2.66B
$55.7K 0.03%
+8,500
New +$32.8K
PPG icon
180
PPG Industries
PPG
$25.9B
$53.3K 0.03%
469
-170
-27% -$18.4K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.7B
$52.5K 0.02%
700
– –
EMR icon
182
Emerson Electric
EMR
$82.9B
$50.7K 0.02%
380
– –
BAM icon
183
Brookfield Asset Management
BAM
$74B
$50.3K 0.02%
909
– –
PHO icon
184
Invesco Water Resources ETF
PHO
$1.97B
$49.6K 0.02%
710
– –
FXE icon
185
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$49K 0.02%
+450
New +$47.1K
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$48.3K 0.02%
1,900
– –
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$47.4K 0.02%
1,182
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$46.5K 0.02%
350
– –
PFG icon
189
Principal Financial Group
PFG
$23.6B
$45.3K 0.02%
570
– –
SU icon
190
Suncor Energy
SU
$77.7B
$44.9K 0.02%
1,199
– –
SHEL icon
191
Shell
SHEL
$245B
$42.2K 0.02%
600
– –
MAS icon
192
Masco
MAS
$16B
$41.8K 0.02%
650
– –
ONON icon
193
On Holding
ONON
$11.9B
$40.6K 0.02%
780
– –
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$38K 0.02%
1,567
-79
-5% -$1.91K
DAR icon
195
Darling Ingredients
DAR
$9.93B
$37.9K 0.02%
1,000
-1,000
-50% -$32.9K
CMCSA icon
196
Comcast
CMCSA
$79.1B
$37.7K 0.02%
1,055
-5
-0.5% -$173
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$36.9K 0.02%
250
– –
INV
198
Innventure Inc
INV
$243M
$35.9K 0.02%
7,489
– –
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.6K 0.02%
1,530
– –
NVS icon
200
Novartis
NVS
$295B
$35.3K 0.02%
292
– –
6 7
8
9 10

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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.