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LB

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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.66M 4.58%
61,144
+3,092
+5% +$389K
AVGO icon
2
Broadcom
AVGO
$1.82T
$8.25M 3.91%
29,916
+1,166
+4% +$253K
PLTR icon
3
Palantir
PLTR
$295B
$7.85M 3.73%
57,605
-977
-2% -$115K
GEV icon
4
GE Vernova
GEV
$270B
$6.03M 2.86%
11,405
+235
+2% +$97.8K
WTBA icon
5
West Bancorporation
WTBA
$464M
$5.09M 2.42%
259,501
-3,000
-1% -$58K
STRL icon
6
Sterling Infrastructure
STRL
$20.3B
$4.21M 2%
18,261
-475
-3% -$82.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.94M 1.87%
7,920
-10
-0.1% -$4.34K
ANET icon
8
Arista Networks
ANET
$219B
$3.92M 1.86%
38,294
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.7M 1.76%
7,615
+359
+5% +$182K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.68M 1.75%
16,765
+185
+1% +$36.6K
WMT icon
11
Walmart Inc
WMT
$871B
$3.52M 1.67%
36,013
-209
-0.6% -$19.9K
ETN icon
12
Eaton
ETN
$157B
$3.42M 1.62%
9,588
– –
VRT icon
13
Vertiv
VRT
$112B
$3.13M 1.49%
24,373
+800
+3% +$77.8K
AXON
14
Axon Enterprise
AXON
$40.5B
$3.05M 1.45%
3,684
+270
+8% +$184K
CLS icon
15
Celestica
CLS
$35.1B
$2.92M 1.39%
18,735
– –
CAT icon
16
Caterpillar
CAT
$409B
$2.82M 1.34%
7,272
+300
+4% +$100K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.81M 1.34%
3,611
+148
+4% +$115K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.64M 1.25%
9,115
– –
COST icon
19
Costco
COST
$415B
$2.63M 1.25%
2,658
-5
-0.2% -$4.97K
TSM icon
20
TSMC
TSM
$2.09T
$2.53M 1.2%
11,178
+10
+0.1% +$1.85K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$2.5M 1.19%
23,672
-2
-0% -$184
PREF icon
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.47M 1.17%
130,360
-6,105
-4% -$114K
PANW icon
23
Palo Alto Networks
PANW
$264B
$2.3M 1.09%
11,259
-25
-0.2% -$4.64K
PH icon
24
Parker-Hannifin
PH
$125B
$2.23M 1.06%
3,194
-25
-0.8% -$15.8K
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$2.22M 1.05%
4,090
– –
1
2 3 4 5

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TSW
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PIP
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1CM
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KA
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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.