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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 54 | $0 | 0.0% | 00.0% | Unchanged | – |
| MDPHawkeye Acquisition, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 83 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 46 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 138 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 51 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 143 | $4.00K | <0.1% | +143 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 64 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 300 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 58 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 218 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 41 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 135 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 7 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 25 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 254 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 710 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 156 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 111 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 249 | $11.0K | <0.1% | −83−25.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 20 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 40 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 313 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 110 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 70 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 97 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 440 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 233 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 317 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 65 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 100 | $15.0K | <0.1% | −75−42.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 431 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 127 | $16.0K | <0.1% | −825−86.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 110 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 132 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 110 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 245 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 570 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 150 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 140 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 1,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 539 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 86 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 1,870 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 970 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 295 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 280 | $23.0K | <0.1% | +180+180.0% | Added | – |
| RGLDRoyal Gold Inc | Stock | 200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 300 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 1,975 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,350 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 380 | $26.0K | <0.1% | −200−34.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,460 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 525 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 20 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 339 | $31.0K | <0.1% | −128−27.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 300 | $31.0K | <0.1% | +300 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 235 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,554 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 295 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 580 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 430 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 600 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 500 | $34.0K | <0.1% | −250−33.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 639 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 380 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 71 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 710 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 650 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 297 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 350 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 3,030 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,348 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 800 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 900 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 725 | $46.0K | <0.1% | −75−9.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 290 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 325 | $47.0K | <0.1% | −25−7.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 609 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 679 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 180 | $54.0K | <0.1% | −80−30.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 660 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,025 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 800 | $55.0K | <0.1% | 00.0% | Unchanged | 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% | – |