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
-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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$6.29M 3.51%
58,052
+3,672
+7% +$465K
WTBA icon
2
West Bancorporation
WTBA
$478M
$5.23M 2.92%
262,501
-3,500
-1% -$74.8K
PLTR icon
3
Palantir
PLTR
$295B
$4.94M 2.76%
58,582
+1,602
+3% +$141K
AVGO icon
4
Broadcom
AVGO
$1.85T
$4.81M 2.69%
28,750
+750
+3% +$159K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 2.16%
7,256
+280
+4% +$136K
GEV icon
6
GE Vernova
GEV
$264B
$3.41M 1.9%
11,170
+188
+2% +$65.6K
WMT icon
7
Walmart Inc
WMT
$885B
$3.18M 1.77%
36,222
+2,010
+6% +$189K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.15M 1.76%
16,580
-287
-2% -$62.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.98M 1.66%
7,930
-21
-0.3% -$8.56K
ANET icon
10
Arista Networks
ANET
$227B
$2.97M 1.66%
38,294
+1,370
+4% +$139K
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.86M 1.6%
3,463
+75
+2% +$62.4K
ETN icon
12
Eaton
ETN
$161B
$2.61M 1.45%
9,588
+350
+4% +$109K
PREF icon
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.55M 1.42%
136,465
+3,685
+3% +$68.9K
COST icon
14
Costco
COST
$422B
$2.52M 1.41%
2,663
+4
+0.2% +$3.9K
CAT icon
15
Caterpillar
CAT
$375B
$2.3M 1.28%
6,972
-176
-2% -$62.7K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.24M 1.25%
9,115
+580
+7% +$148K
STRL icon
17
Sterling Infrastructure
STRL
$18.3B
$2.12M 1.18%
18,736
+1,020
+6% +$144K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$2.03M 1.13%
4,090
+160
+4% +$88.5K
HD icon
19
Home Depot
HD
$331B
$1.99M 1.11%
5,417
+85
+2% +$33.1K
PH icon
20
Parker-Hannifin
PH
$123B
$1.96M 1.09%
3,219
– –
PANW icon
21
Palo Alto Networks
PANW
$270B
$1.93M 1.07%
11,284
-840
-7% -$155K
AAPL icon
22
Apple
AAPL
$4.54T
$1.92M 1.07%
8,636
-298
-3% -$69K
DE icon
23
Deere & Co
DE
$160B
$1.91M 1.06%
4,066
+70
+2% +$32.7K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.9M 1.06%
8,136
-69
-0.8% -$17K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$1.9M 1.06%
23,674
+2
+0% +$164
1
2 3 4 5

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 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.