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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 | |
|---|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$288B
| $55.5K | 0.02% |
128
| – | – |
2025 Q4
2 quarters
|
|
202
iShares Select Dividend ETF
DVY
$23.5B
| $54.7K | 0.02% |
350
| – | – |
2018 Q4
30 quarters
|
|
203
Darling Ingredients
DAR
$8.87B
| $54.6K | 0.02% |
1,000
| – | – |
2018 Q4
30 quarters
|
|
204
Emerson Electric
EMR
$90.1B
| $54.4K | 0.02% |
380
| – | – |
2020 Q1
25 quarters
|
|
205
Marvell Technology
MRVL
$205B
| $53.6K | 0.02% |
180
| – | – |
2024 Q1
9 quarters
|
|
206
Masco
MAS
$15B
| $52.9K | 0.02% |
650
| – | – |
2020 Q1
25 quarters
|
|
207
Capital One
COF
$124B
| $52.6K | 0.02% |
262
| – | – |
2018 Q4
30 quarters
|
|
208
Roundhill Memory ETF
DRAM
$22.1B
| $52.1K | 0.02% |
+705
| New | +$36.7K |
2026 Q2
0 quarters
|
|
209
Invesco Water Resources ETF
PHO
$2B
| $49K | 0.02% |
710
| – | – |
2019 Q4
26 quarters
|
|
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $48K | 0.01% |
1,900
| – | – |
2023 Q4
10 quarters
|
|
211
MP Materials
MP
$6.82B
| $47.6K | 0.01% |
850
| – | – |
2025 Q2
4 quarters
|
|
212
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $47.4K | 0.01% |
450
| – | – |
2025 Q2
4 quarters
|
|
213
Shell
SHEL
$307B
| $46.5K | 0.01% |
600
| – | – |
2022 Q1
17 quarters
|
|
214
Novartis
NVS
$287B
| $45.8K | 0.01% |
292
| – | – |
2018 Q4
30 quarters
|
|
215
iShares Latin America 40 ETF
ILF
$4.08B
| $43.8K | 0.01% |
1,298
| – | – |
2019 Q4
26 quarters
|
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $42.6K | 0.01% |
230
-20
| -8% | -$3.48K |
2021 Q2
20 quarters
|
|
217
PPG Industries
PPG
$24.6B
| $42.5K | 0.01% |
350
-119
| -25% | -$13.3K |
2018 Q4
30 quarters
|
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $42.2K | 0.01% |
236
| – | – |
2023 Q4
10 quarters
|
|
219
Brookfield Asset Management
BAM
$75.1B
| $40.8K | 0.01% |
909
| – | – |
2024 Q2
8 quarters
|
|
220
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $40.4K | 0.01% |
883
| – | – |
2021 Q3
19 quarters
|
|
221
KLA
KLAC
$190B
| $39.2K | 0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
222
Innventure Inc
INV
$27.5M
| $38K | 0.01% |
7,489
| – | – |
2024 Q4
6 quarters
|
|
223
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $35.4K | 0.01% |
1,530
| – | – |
2019 Q4
26 quarters
|
|
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $34.7K | 0.01% |
671
| – | – |
2025 Q3
3 quarters
|
|
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.84B
| $33.7K | 0.01% |
1,392
| – | – |
2024 Q1
9 quarters
|
|
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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.