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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
GSIE icon
201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$31.5K 0.02%
883
– –
PGR icon
202
Progressive
PGR
$123B
$31.4K 0.02%
111
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.8B
$30.9K 0.02%
525
– –
COR icon
204
Cencora
COR
$60.6B
$30.8K 0.02%
111
+1
+0.9% +$251
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.85B
$30.6K 0.02%
1,298
– –
ACGL icon
206
Arch Capital
ACGL
$34.3B
$30.1K 0.02%
313
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$29.4K 0.02%
236
– –
SBUX icon
208
Starbucks
SBUX
$120B
$28.9K 0.02%
295
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$28.7K 0.02%
300
-540
-64% -$47K
CGW icon
210
Invesco S&P Global Water Index ETF
CGW
$1.05B
$27.8K 0.02%
500
– –
CAH icon
211
Cardinal Health
CAH
$53.9B
$27.6K 0.02%
200
-465
-70% -$59.3K
DOW icon
212
Dow Inc
DOW
$21.9B
$27.1K 0.02%
777
-381
-33% -$14.6K
DKNG icon
213
DraftKings
DKNG
$11.6B
$26.6K 0.01%
800
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.2B
$25.9K 0.01%
286
+82
+40% +$7.44K
DFS
215
DELISTED
Discover Financial Services
DFS
$25.6K 0.01%
150
– –
FDX icon
216
FedEx
FDX
$72.7B
$24.4K 0.01%
100
– –
JEF icon
217
Jefferies Financial Group
JEF
$12.6B
$23.1K 0.01%
431
– –
TPL icon
218
Texas Pacific Land
TPL
$27.8B
$22.5K 0.01%
51
– –
SYY icon
219
Sysco
SYY
$40.8B
$22.3K 0.01%
297
+2
+0.7% +$147
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21.9K 0.01%
510
– –
WSO icon
221
Watsco Inc
WSO
$12.7B
$20.3K 0.01%
40
– –
IBDS icon
222
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$20.2K 0.01%
837
+655
+360% +$15.8K
COF icon
223
Capital One
COF
$128B
$19.9K 0.01%
111
+1
+0.9% +$189
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.3K 0.01%
132
– –
IGF icon
225
iShares Global Infrastructure ETF
IGF
$10.9B
$17.3K 0.01%
317
– –
7 8
9
10 11

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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
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

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.