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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.3M 3.81%
54,380
+250
+0.5% +$34.5K
AVGO icon
2
Broadcom
AVGO
$1.85T
$6.49M 3.38%
28,000
-1,735
-6% -$321K
WTBA icon
3
West Bancorporation
WTBA
$478M
$5.76M 3%
266,001
-26,575
-9% -$585K
PLTR icon
4
Palantir
PLTR
$295B
$4.31M 2.25%
56,980
+100
+0.2% +$5.83K
ANET icon
5
Arista Networks
ANET
$227B
$4.08M 2.13%
36,924
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$3.7M 1.93%
16,867
+10
+0.1% +$2.05K
GEV icon
7
GE Vernova
GEV
$264B
$3.61M 1.88%
10,982
+4,776
+77% +$1.49M
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.35M 1.75%
7,951
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.65%
6,976
+20
+0.3% +$9.23K
WMT icon
10
Walmart Inc
WMT
$885B
$3.09M 1.61%
34,212
+30
+0.1% +$2.6K
ETN icon
11
Eaton
ETN
$161B
$3.07M 1.6%
9,238
– –
STRL icon
12
Sterling Infrastructure
STRL
$18.3B
$2.98M 1.56%
17,716
– –
LLY icon
13
Eli Lilly
LLY
$1.02T
$2.62M 1.36%
3,388
-19
-0.6% -$15.7K
CAT icon
14
Caterpillar
CAT
$375B
$2.59M 1.35%
7,148
– –
VRT icon
15
Vertiv
VRT
$93B
$2.57M 1.34%
22,658
+200
+0.9% +$23.7K
PREF icon
16
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.47M 1.29%
132,780
+350
+0.3% +$6.55K
COST icon
17
Costco
COST
$422B
$2.44M 1.27%
2,659
– –
AAPL icon
18
Apple
AAPL
$4.54T
$2.24M 1.17%
8,934
– –
PANW icon
19
Palo Alto Networks
PANW
$270B
$2.21M 1.15%
12,124
+12
+0.1% +$2.27K
TSM icon
20
TSMC
TSM
$2.1T
$2.18M 1.14%
11,063
+11
+0.1% +$2.13K
HD icon
21
Home Depot
HD
$331B
$2.07M 1.08%
5,332
– –
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$2.05M 1.07%
3,930
– –
PH icon
23
Parker-Hannifin
PH
$123B
$2.05M 1.07%
3,219
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.05M 1.07%
8,535
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$2.02M 1.06%
8,205
-125
-2% -$33.4K
1
2 3 4 5

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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.