We are live on ! Find out more
LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.49M
2
LEU icon
Centrus Energy
LEU
+$770K
3
AVAV icon
AeroVironment
AVAV
+$716K
4
OKLO
Oklo
OKLO
+$699K
5
ACN icon
Accenture
ACN
+$535K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$585K
2
SMCI icon
Super Micro Computer
SMCI
+$538K
3
AVGO icon
Broadcom
AVGO
+$321K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$95.2B
$40.8K 0.02%
24
+1
+4% +$1.95K
CMCSA icon
202
Comcast
CMCSA
$85B
$39.6K 0.02%
1,055
– –
TXN icon
203
Texas Instruments
TXN
$252B
$37.5K 0.02%
200
– –
KHC icon
204
Kraft Heinz
KHC
$30.7B
$36.9K 0.02%
1,200
– –
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.7K 0.02%
1,530
– –
JEF icon
206
Jefferies Financial Group
JEF
$12.6B
$33.8K 0.02%
431
– –
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.9B
$33.5K 0.02%
500
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$32.9K 0.02%
250
– –
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$31.9K 0.02%
236
– –
IBDR icon
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$31.6K 0.02%
1,311
+815
+164% +$19.6K
CMG icon
211
Chipotle Mexican Grill
CMG
$47.2B
$30.1K 0.02%
500
– –
DKNG icon
212
DraftKings
DKNG
$11.6B
$29.8K 0.02%
800
– –
GSIE icon
213
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$29.4K 0.02%
883
– –
ACGL icon
214
Arch Capital
ACGL
$34.3B
$28.9K 0.02%
313
– –
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$28.7K 0.01%
579
– –
NVS icon
216
Novartis
NVS
$297B
$28.4K 0.01%
292
– –
FDX icon
217
FedEx
FDX
$72.7B
$28.1K 0.01%
100
– –
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27.5K 0.01%
525
– –
ILF icon
219
iShares Latin America 40 ETF
ILF
$3.85B
$27.1K 0.01%
1,298
– –
CGW icon
220
Invesco S&P Global Water Index ETF
CGW
$1.05B
$27.1K 0.01%
+500
New +$29.3K
SBUX icon
221
Starbucks
SBUX
$120B
$26.9K 0.01%
295
– –
PGR icon
222
Progressive
PGR
$123B
$26.6K 0.01%
111
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$26K 0.01%
150
– –
COR icon
224
Cencora
COR
$60.6B
$24.7K 0.01%
110
– –
MU icon
225
Micron Technology
MU
$930B
$23.6K 0.01%
280
+50
+22% +$5.09K
7 8
9
10 11

Similar funds

ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Bridge held 306 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q4 2024 filing shows 13 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,870 shares worth $657K. The largest sale was West Bancorporation, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2024 buy was Centrus Energy: 9,870 shares worth $657K.
  • Legacy Bridge added most to GE Vernova in Q4 2024, an estimated $1.49M increase.
  • Legacy Bridge's biggest Q4 2024 reduction was West Bancorporation, cutting an estimated $585K.
  • Legacy Bridge fully exited Super Micro Computer in Q4 2024, selling an estimated $538K.
  • Legacy Bridge's ten largest holdings make up 23% of its $192M portfolio in Q4 2024.
  • Legacy Bridge opened 13 new positions and closed 8 in Q4 2024.
  • Legacy Bridge's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2024, filed 22 Jan 2025.