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Livermore
Livermore
ZHEN

Legacy Bridge, LLC

SEC CIK
0001689144
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
293
−13 vs. Q1 2022
Portfolio value
$135.5M
−$35.7M (−20.8%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Legacy Bridge, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTBAWest Bancorporation IncCAP STK324,079$7.89M5.8%−3,900−1.2%ReducedHistory
AAPLApple Inc.Stock17,838$2.44M1.8%−2,310−11.5%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT95,453$2.37M1.7%−2,575−2.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F45,549$2.35M1.7%−550−1.2%Reduced–
MSFTMicrosoft CorpStock8,520$2.19M1.6%−497−5.5%ReducedHistory
AMDAdvanced Micro Devices IncStock26,049$1.99M1.5%+2,820+12.1%AddedHistory
RTXRTX CorpStock19,625$1.89M1.4%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF13,345$1.82M1.3%+40+0.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,910$1.77M1.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock3,371$1.73M1.3%−155−4.4%ReducedHistory
BMYBristol Myers Squibb CoStock22,263$1.71M1.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6,336$1.62M1.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,212$1.56M1.2%−400−11.1%ReducedHistory
CCICrown Castle Inc.REIT8,715$1.47M1.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2,189$1.44M1.1%00.0%UnchangedHistory
DHRDanaher CorpStock5,649$1.43M1.1%−50−0.9%ReducedHistory
HONHoneywell International IncCOM8,122$1.41M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,123$1.41M1.0%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM10,595$1.38M1.0%00.0%UnchangedHistory
BACBank of America CorpStock44,055$1.37M1.0%−400−0.9%ReducedHistory
LOWLowes Companies IncStock7,670$1.34M1.0%−40−0.5%ReducedHistory
JNJJohnson & JohnsonStock7,499$1.33M1.0%00.0%UnchangedHistory
DEDeere & CoStock4,445$1.33M1.0%−140−3.1%ReducedHistory
GOOGAlphabet Inc.Stock608$1.33M1.0%−5−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,734$1.31M1.0%00.0%Unchanged–
WMTWalmart Inc.Stock10,713$1.30M1.0%−25−0.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF20,080$1.30M1.0%00.0%Unchanged–
CVXChevron CorpStock8,754$1.27M0.9%00.0%UnchangedHistory
JJacobs Solutions Inc.COM9,645$1.23M0.9%−20−0.2%ReducedHistory
QCOMQualcomm IncStock9,492$1.21M0.9%−50−0.5%ReducedHistory
BIIBBiogen Inc.COM5,925$1.21M0.9%00.0%UnchangedHistory
VLOValero Energy CorpStock11,270$1.20M0.9%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,291$1.20M0.9%−300−1.0%Reduced–
CATCaterpillar IncStock6,660$1.19M0.9%00.0%UnchangedHistory
TGTTarget CorpStock8,350$1.18M0.9%−119−1.4%ReducedHistory
JCIJohnson Controls International plcStock24,540$1.18M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,449$1.17M0.9%−571−18.9%ReducedHistory
NEENextera Energy IncStock15,030$1.16M0.9%−300−2.0%ReducedHistory
EWEdwards Lifesciences CorpStock11,994$1.14M0.8%−25−0.2%ReducedHistory
PANWPalo Alto Networks IncStock2,306$1.14M0.8%−26−1.1%ReducedHistory
MNSTMonster Beverage CorpCOM12,205$1.13M0.8%−610−4.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF11,111$1.13M0.8%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock2,048$1.11M0.8%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM7,510$1.11M0.8%−150−2.0%ReducedHistory
NSITInsight Enterprises IncCOM12,840$1.11M0.8%−75−0.6%ReducedHistory
RHIRobert Half Inc.COM14,762$1.11M0.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock8,199$1.10M0.8%−135−1.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A23,740$1.10M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,204$1.09M0.8%−1,815−20.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,921$1.09M0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock8,626$1.09M0.8%00.0%UnchangedHistory
ANETArista Networks, Inc.COM11,240$1.05M0.8%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4,988$1.03M0.8%−625−11.1%Reduced–
VVisa Inc.Stock5,223$1.03M0.8%00.0%UnchangedHistory
RPMRPM International IncCOM12,893$1.01M0.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,960$1.00M0.7%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF16,014$1.00M0.7%00.0%Unchanged–
PGProcter & Gamble CoStock6,859$986.0K0.7%−600−8.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,595$978.0K0.7%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS18,855$953.0K0.7%−1,650−8.0%Reduced–
ITWIllinois Tool Works IncStock5,205$949.0K0.7%00.0%UnchangedHistory
ROKRockwell Automation, IncStock4,734$944.0K0.7%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,521$926.0K0.7%−8−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock8,198$923.0K0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,620$916.0K0.7%−60−0.7%ReducedConverted for a 20-for-1 splitHistory
DVNDevon Energy CorpStock15,700$865.0K0.6%+15,700NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,256$844.0K0.6%00.0%Unchanged–
PHParker-Hannifin CorpStock3,411$839.0K0.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,331$828.0K0.6%−700−5.0%ReducedHistory
CCitigroup IncStock17,968$826.0K0.6%−175−1.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF20,584$825.0K0.6%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock11,860$808.0K0.6%−535−4.3%ReducedHistory
WSMWilliams Sonoma IncCOM7,248$804.0K0.6%−220−2.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW27,640$801.0K0.6%−585−2.1%ReducedHistory
CRMSalesforce, Inc.Stock4,849$800.0K0.6%−30−0.6%ReducedHistory
UNPUnion Pacific CorpStock3,605$769.0K0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock4,517$753.0K0.6%−255−5.3%ReducedHistory
QRVOQorvo, Inc.Stock7,792$735.0K0.5%−60−0.8%ReducedHistory
DGDollar General CorpCOM2,923$717.0K0.5%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,628$716.0K0.5%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,510$691.0K0.5%00.0%Unchanged–
DISWalt Disney CoStock7,096$670.0K0.5%00.0%UnchangedHistory
MUMicron Technology IncStock12,070$667.0K0.5%−170−1.4%ReducedHistory
RIORio Tinto PLCADR10,890$664.0K0.5%00.0%UnchangedHistory
MSMorgan StanleyStock8,594$654.0K0.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM19,365$615.0K0.5%−605−3.0%ReducedHistory
COPConocoPhillipsStock6,780$609.0K0.4%−75−1.1%ReducedHistory
Schwab International Equity ETF808524805ETF19,335$608.0K0.4%00.0%Unchanged–
ACNAccenture plcStock2,165$601.0K0.4%−350−13.9%ReducedHistory
SYKStryker CorpStock2,935$584.0K0.4%00.0%UnchangedHistory
SMTCSemtech CorpStock10,515$578.0K0.4%−500−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,081$568.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock11,094$563.0K0.4%−515−4.4%ReducedHistory
WKWorkiva IncCOM CL A8,454$558.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock10,416$546.0K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,201$543.0K0.4%00.0%UnchangedHistory
HRBH&R Block IncCOM14,785$522.0K0.4%00.0%UnchangedHistory
CMECME Group Inc.COM2,518$515.0K0.4%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,797$514.0K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,462$507.0K0.4%00.0%Unchanged–

Sold out since Q1 2022 (17)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Legacy Bridge, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,090$2.25M1.3%–
ABBVAbbVie Inc.Stock10,222$1.66M1.0%History
Innovator ETFs Tr II S&P High45783Y822ETF75,865$1.65M1.0%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,096$1.10M0.6%–
OKTAOkta, Inc.CL A5,245$792.0K0.5%History
iShares Inc46434G772MSCI TAIWAN ETF1,375$84.0K<0.1%–
UAUnder Armour, Inc.CL C1,000$16.0K<0.1%History
HOLXHologic IncCOM156$12.0K<0.1%History
GILDGilead Sciences, Inc.Stock145$9.00K<0.1%History
VTRSViatris IncStock710$8.00K<0.1%History
KEYKeycorpCOM300$7.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW51$3.00K<0.1%History
ALCAlcon IncStock30$2.00K<0.1%History
BRBRBellring Brands, Inc.Stock73$2.00K<0.1%History
John Hancock Exchange Traded47804J834MULTFCTR EMRNG63$2.00K<0.1%–
ZIMVZimVie Inc.Stock13$00.0%History
BRSLBrightstar Lottery PLCSHS USD18$00.0%History