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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
290
−2 vs. Q1 2021
Portfolio value
$176.8M
+$22.3M (+14.4%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of Legacy Bridge, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,595$59.0K<0.1%+420+35.7%Added–
Royal Dutch Shell PLC780259206SPONS ADR A1,600$65.0K<0.1%00.0%Unchanged–
AFBAlliancebernstein National Municipal Income FundCOM4,598$70.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock375$77.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,525$79.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock670$80.0K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND1,650$80.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP1,500$82.0K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM400$83.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,375$88.0K<0.1%−350−20.3%Reduced–
VMRKVivmark ResidentialSH BEN INT1,180$91.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock900$92.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF651$96.0K0.1%+1+0.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF945$98.0K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,552$98.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock169$99.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,613$102.0K0.1%−83−4.9%ReducedHistory
SOSouthern CoStock1,720$104.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF732$104.0K0.1%+405+123.9%Added–
IFFInternational Flavors & Fragrances IncCOM708$106.0K0.1%−59−7.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF1,025$107.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,436$112.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,460$118.0K0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS550$122.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,185$125.0K0.1%+385+48.1%Added–
ULTAUlta Beauty, Inc.Stock365$126.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF757$131.0K0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW4,000$131.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF600$134.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF470$136.0K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF2,565$140.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,255$142.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,010$142.0K0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD3,100$142.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,180$152.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT521$153.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock1,300$161.0K0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF1,760$164.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,000$165.0K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,000$188.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF826$195.0K0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF4,550$201.0K0.1%−300−6.2%Reduced–
MAMastercard IncStock575$210.0K0.1%−20−3.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF13,500$229.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,636$229.0K0.1%+850+30.5%AddedHistory
OTISOtis Worldwide CorpStock2,851$233.0K0.1%−45−1.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,200$234.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,610$236.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,405$239.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,000$271.0K0.2%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES5,340$274.0K0.2%00.0%Unchanged–
CECelanese CorpStock1,845$280.0K0.2%+600+48.2%AddedHistory
CARRCarrier Global CorpStock5,833$283.0K0.2%−90−1.5%ReducedHistory
CVSCVS Health CorpStock3,410$285.0K0.2%−494−12.7%ReducedHistory
PFGPrincipal Financial Group IncCOM4,570$289.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,134$292.0K0.2%−770−13.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF697$298.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,817$309.0K0.2%+2,000+41.5%AddedHistory
NTRSNorthern Trust CorpCOM2,700$312.0K0.2%00.0%UnchangedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF13,833$317.0K0.2%00.0%Unchanged–
AELAmerican National Group Inc.COM10,000$323.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock6,056$328.0K0.2%+1,000+19.8%AddedHistory
HRBH&R Block IncCOM14,625$343.0K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,862$357.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,777$370.0K0.2%−100−5.3%ReducedHistory
CMICummins IncStock1,550$378.0K0.2%+65+4.4%AddedHistory
BXBlackstone Inc.COM4,000$389.0K0.2%00.0%UnchangedHistory
SKXSkechers USA IncCL A8,090$403.0K0.2%−1,127−12.2%ReducedHistory
INTUIntuit Inc.Stock830$407.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock10,416$408.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,086$411.0K0.2%−40−3.6%ReducedHistory
COPConocoPhillipsStock6,855$417.0K0.2%+1,625+31.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,809$418.0K0.2%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF16,375$438.0K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF6,165$448.0K0.3%+435+7.6%Added–
ABTAbbott LaboratoriesStock4,031$467.0K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock7,425$501.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,193$507.0K0.3%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,190$512.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,500$522.0K0.3%−62−4.0%ReducedHistory
CMECME Group Inc.COM2,543$541.0K0.3%−75−2.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,265$549.0K0.3%00.0%Unchanged–
BSXBoston Scientific CorpStock13,542$579.0K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,548$588.0K0.3%−20−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock241$588.0K0.3%−4−1.6%ReducedHistory
KSUKansas City SouthernCOM NEW2,125$602.0K0.3%−205−8.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,562$615.0K0.3%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM3,516$622.0K0.4%−50−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock12,220$648.0K0.4%−475−3.7%ReducedHistory
VZVerizon Communications IncStock11,994$672.0K0.4%−1,278−9.6%ReducedHistory
XLNXXilinx IncCOM4,680$677.0K0.4%−350−7.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,014$681.0K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,466$685.0K0.4%−200−7.5%ReducedHistory
Schwab International Equity ETF808524805ETF18,085$713.0K0.4%+2,500+16.0%Added–
NKENIKE, Inc.Stock4,720$729.0K0.4%00.0%UnchangedHistory
SMTCSemtech CorpStock10,875$748.0K0.4%00.0%UnchangedHistory
SYKStryker CorpStock2,920$758.0K0.4%+30+1.0%AddedHistory
PEPPepsiCo IncStock5,167$766.0K0.4%+350+7.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,026$768.0K0.4%+1,125+38.8%AddedHistory
ACNAccenture plcStock2,620$772.0K0.4%−100−3.7%ReducedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Legacy Bridge, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
OCSLOaktree Specialty Lending CorpCOM8,147$51.0K<0.1%History
JBGSJBG Smith PropertiesCOM740$24.0K<0.1%History
TGNATegna IncCOM1,200$23.0K<0.1%History
SSRMSSR Mining Inc.Stock1,500$21.0K<0.1%History
Safehold Inc.45031U101COM900$16.0K<0.1%–
FSPFranklin Street Properties CorpCOM2,500$14.0K<0.1%History
VNOVornado Realty TrustSH BEN INT268$12.0K<0.1%History
Yamana Gold Inc98462Y100COM2,432$11.0K<0.1%–