Legacy Bridge, LLC
- SEC CIK
- 0001689144
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 290
- −2 vs. Q1 2021
- Portfolio value
- $176.8M
- +$22.3M (+14.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTBAWest Bancorporation Inc | CAP STK | 459,729 | $12.8M | 7.2% | −1,700−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,274 | $3.17M | 1.8% | −590−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 21,075 | $2.89M | 1.6% | −850−3.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,270 | $2.88M | 1.6% | −125−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,393 | $2.81M | 1.6% | −85−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 10,934 | $2.64M | 1.5% | −192−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,962 | $2.37M | 1.3% | −152−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,965 | $2.31M | 1.3% | −560−1.3% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 82,318 | $2.18M | 1.2% | +81,000+6,145.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,385 | $2.09M | 1.2% | −50−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,130 | $2.08M | 1.2% | −100−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,160 | $2.02M | 1.1% | −80−0.7% | Reduced | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 79,835 | $1.96M | 1.1% | +16,100+25.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 754 | $1.89M | 1.1% | +20+2.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,155 | $1.86M | 1.1% | +150+0.6% | Added | History |
| BACBank of America Corp | Stock | 44,345 | $1.83M | 1.0% | +365+0.8% | Added | History |
| HONHoneywell International Inc | COM | 8,222 | $1.80M | 1.0% | +382+4.9% | Added | History |
| EQIXEquinix Inc | COM | 2,219 | $1.78M | 1.0% | +2,219 | New | History |
| EWEdwards Lifesciences Corp | Stock | 17,150 | $1.78M | 1.0% | −470−2.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,623 | $1.75M | 1.0% | −860−13.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,997 | $1.75M | 1.0% | −376−5.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,551 | $1.73M | 1.0% | −25−0.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,406 | $1.73M | 1.0% | +4,015+167.9% | Added | History |
| CCICrown Castle Inc. | REIT | 8,835 | $1.72M | 1.0% | +8,835 | New | History |
| HDHome Depot, Inc. | Stock | 5,394 | $1.72M | 1.0% | +45+0.8% | Added | History |
| DEDeere & Co | Stock | 4,708 | $1.66M | 0.9% | +65+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,330 | $1.62M | 0.9% | −1,010−10.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,725 | $1.61M | 0.9% | +6,545+156.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,191 | $1.61M | 0.9% | −600−1.9% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 7,705 | $1.58M | 0.9% | −50−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,488 | $1.57M | 0.9% | −1,050−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 5,792 | $1.55M | 0.9% | +333+6.1% | Added | History |
| RHIRobert Half Inc. | COM | 17,390 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7,687 | $1.50M | 0.9% | −750−8.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,945 | $1.49M | 0.8% | +5,945 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,760 | $1.49M | 0.8% | +350+1.9% | Added | – |
| NSITInsight Enterprises Inc | COM | 14,825 | $1.48M | 0.8% | −4,370−22.8% | Reduced | History |
| VVisa Inc. | Stock | 6,335 | $1.48M | 0.8% | +190+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 426 | $1.47M | 0.8% | −7−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,513 | $1.42M | 0.8% | +65+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,514 | $1.41M | 0.8% | −75−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,480 | $1.38M | 0.8% | −570−14.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,592 | $1.37M | 0.8% | −160−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 18,701 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,495 | $1.31M | 0.7% | +40+2.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,740 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,716 | $1.28M | 0.7% | −97−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,542 | $1.28M | 0.7% | −57−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,759 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,416 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 9,540 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 5,195 | $1.27M | 0.7% | +5,195 | New | History |
| ETNEaton Corp plc | Stock | 8,507 | $1.26M | 0.7% | −45−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,839 | $1.25M | 0.7% | −298−1.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,840 | $1.25M | 0.7% | +1,170+4.2% | Added | History |
| DISWalt Disney Co | Stock | 7,046 | $1.24M | 0.7% | −100−1.4% | Reduced | History |
| GMGeneral Motors Co | COM | 20,895 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,685 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,888 | $1.23M | 0.7% | +1,050+15.4% | Added | History |
| XYZBlock, Inc. | CL A | 5,008 | $1.22M | 0.7% | −131−2.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,585 | $1.21M | 0.7% | −1,812−19.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,924 | $1.20M | 0.7% | −25−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,284 | $1.20M | 0.7% | −155−1.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 12,860 | $1.18M | 0.7% | −185−1.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,205 | $1.16M | 0.7% | +463+9.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,111 | $1.16M | 0.7% | +131+1.3% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 12,755 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,172 | $1.15M | 0.6% | +425+4.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,765 | $1.14M | 0.6% | −100−2.1% | Reduced | History |
| RPMRPM International Inc | COM | 12,548 | $1.11M | 0.6% | +500+4.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,315 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,244 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,090 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,256 | $1.10M | 0.6% | −1,125−5.3% | Reduced | – |
| WKWorkiva Inc | COM CL A | 9,637 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 2,945 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 12,315 | $1.05M | 0.6% | +690+5.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 15,400 | $1.04M | 0.6% | −105−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,324 | $1.02M | 0.6% | +75+2.3% | Added | History |
| RTXRTX Corp | Stock | 11,648 | $994.0K | 0.6% | −90−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,808 | $960.0K | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,066 | $941.0K | 0.5% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,572 | $939.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,869 | $929.0K | 0.5% | +5,290+147.8% | Added | History |
| VLOValero Energy Corp | Stock | 11,010 | $860.0K | 0.5% | +8,760+389.3% | Added | History |
| RIORio Tinto PLC | ADR | 9,870 | $828.0K | 0.5% | +1,100+12.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,192 | $813.0K | 0.5% | +125+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,640 | $801.0K | 0.5% | +235+6.9% | Added | History |
| MSMorgan Stanley | Stock | 8,594 | $788.0K | 0.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,583 | $775.0K | 0.4% | −275−7.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,620 | $772.0K | 0.4% | −100−3.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $768.0K | 0.4% | +1,125+38.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,167 | $766.0K | 0.4% | +350+7.3% | Added | History |
| SYKStryker Corp | Stock | 2,920 | $758.0K | 0.4% | +30+1.0% | Added | History |
| SMTCSemtech Corp | Stock | 10,875 | $748.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,720 | $729.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,085 | $713.0K | 0.4% | +2,500+16.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,466 | $685.0K | 0.4% | −200−7.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,014 | $681.0K | 0.4% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 4,680 | $677.0K | 0.4% | −350−7.0% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| OCSLOaktree Specialty Lending Corp | COM | 8,147 | $51.0K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 740 | $24.0K | <0.1% | History |
| TGNATegna Inc | COM | 1,200 | $23.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 1,500 | $21.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 900 | $16.0K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 2,500 | $14.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 268 | $12.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 2,432 | $11.0K | <0.1% | – |