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Legacy Bridge Portfolio holdings

AUM $324M
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
Cap. Flow
+$582K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.07%
Holding
334
New
14
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.38M
2
STX icon
Seagate
STX
+$2.25M
3
POWL icon
Powell Industries
POWL
+$1.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.26M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$852K
4
CELH icon
Celsius Holdings
CELH
+$627K
5
WTBA icon
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
LRCX icon
201
Lam Research
LRCX
$375B
$55.5K 0.02%
128
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$54.7K 0.02%
350
– –
DAR icon
203
Darling Ingredients
DAR
$10.6B
$54.6K 0.02%
1,000
– –
EMR icon
204
Emerson Electric
EMR
$82.2B
$54.4K 0.02%
380
– –
MRVL icon
205
Marvell Technology
MRVL
$206B
$53.6K 0.02%
180
– –
MAS icon
206
Masco
MAS
$13.3B
$52.9K 0.02%
650
– –
COF icon
207
Capital One
COF
$127B
$52.6K 0.02%
262
– –
DRAM
208
Roundhill Memory ETF
DRAM
$27.6B
$52.1K 0.02%
+705
New +$36.7K
PHO icon
209
Invesco Water Resources ETF
PHO
$1.93B
$49K 0.02%
710
– –
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$48K 0.01%
1,900
– –
MP icon
211
MP Materials
MP
$9.16B
$47.6K 0.01%
850
– –
FXE icon
212
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$47.4K 0.01%
450
– –
SHEL icon
213
Shell
SHEL
$275B
$46.5K 0.01%
600
– –
NVS icon
214
Novartis
NVS
$262B
$45.8K 0.01%
292
– –
ILF icon
215
iShares Latin America 40 ETF
ILF
$4B
$43.8K 0.01%
1,298
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$42.6K 0.01%
230
-20
-8% -$3.48K
PPG icon
217
PPG Industries
PPG
$23.2B
$42.5K 0.01%
350
-119
-25% -$13.3K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.01B
$42.1K 0.01%
236
– –
BAM icon
219
Brookfield Asset Management
BAM
$75.4B
$40.8K 0.01%
909
– –
GSIE icon
220
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$40.4K 0.01%
883
– –
KLAC icon
221
KLA
KLAC
$231B
$39.2K 0.01%
130
– –
INV
222
Innventure Inc
INV
$87.2M
$38K 0.01%
7,489
– –
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$35.4K 0.01%
1,530
– –
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$34.7K 0.01%
671
– –
IBDR icon
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$33.7K 0.01%
1,392
– –
7 8
9
10 11

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HAG
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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.