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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
GSIE icon
201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$35K 0.02%
883
– –
DKNG icon
202
DraftKings
DKNG
$11.4B
$34.3K 0.02%
800
– –
ILF icon
203
iShares Latin America 40 ETF
ILF
$3.77B
$34K 0.02%
1,298
– –
CAH icon
204
Cardinal Health
CAH
$53.4B
$33.6K 0.02%
200
– –
COR icon
205
Cencora
COR
$60.3B
$33K 0.02%
110
-1
-0.9% -$288
NBIS
206
Nebius Group N.V.
NBIS
$47.7B
$32.1K 0.02%
+580
New +$20K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$31.4K 0.01%
236
– –
CGW icon
208
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31.3K 0.01%
500
– –
AVB icon
209
AvalonBay Communities
AVB
$27.1B
$30.5K 0.01%
150
– –
EQR icon
210
Equity Residential
EQR
$25.4B
$29.8K 0.01%
442
– –
PGR icon
211
Progressive
PGR
$124B
$29.6K 0.01%
111
– –
NET icon
212
Cloudflare
NET
$93B
$29.4K 0.01%
+150
New +$21.8K
ACGL icon
213
Arch Capital
ACGL
$36.1B
$28.5K 0.01%
313
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$72.4B
$27K 0.01%
300
– –
SBUX icon
215
Starbucks
SBUX
$118B
$27K 0.01%
295
– –
HOOD icon
216
Robinhood
HOOD
$85.2B
$25.7K 0.01%
+275
New +$16.3K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25.4K 0.01%
400
-125
-24% -$7.65K
JEF icon
218
Jefferies Financial Group
JEF
$12.9B
$23.6K 0.01%
431
– –
APP icon
219
Applovin
APP
$132B
$22.8K 0.01%
+65
New +$21.1K
FDX icon
220
FedEx
FDX
$74.5B
$22.7K 0.01%
100
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.4K 0.01%
510
– –
SYY icon
222
Sysco
SYY
$39.7B
$22.3K 0.01%
295
-2
-0.7% -$145
MP icon
223
MP Materials
MP
$7.35B
$22.3K 0.01%
+670
New +$17.1K
TSLA icon
224
Tesla
TSLA
$1.24T
$22.2K 0.01%
70
+58
+483% +$17.5K
IBDS icon
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$21.8K 0.01%
898
+61
+7% +$1.47K
7 8
9
10 11

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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.