Legacy Bridge, LLC
- SEC CIK
- 0001689144
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 292
- −2 vs. Q1 2023
- Portfolio value
- $149.8M
- +$6.47M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTBAWest Bancorporation Inc | CAP STK | 313,284 | $5.77M | 3.9% | −1,000−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,040 | $3.08M | 2.1% | +285+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,127 | $2.71M | 1.8% | −60−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,963 | $2.52M | 1.7% | −1,256−17.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,313 | $2.49M | 1.7% | +1,280+31.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,639 | $2.35M | 1.6% | −1,785−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,750 | $2.28M | 1.5% | −2,590−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,250 | $2.25M | 1.5% | +8,480+96.7% | Added | History |
| WKWorkiva Inc | COM CL A | 20,334 | $2.07M | 1.4% | +11,880+140.5% | Added | History |
| RTXRTX Corp | Stock | 20,112 | $1.97M | 1.3% | −63−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,714 | $1.95M | 1.3% | +275+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 8,350 | $1.88M | 1.3% | +260+3.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 26,021 | $1.77M | 1.2% | +675+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,310 | $1.73M | 1.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,258 | $1.73M | 1.2% | +50+1.2% | Added | History |
| HONHoneywell International Inc | COM | 8,293 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,980 | $1.72M | 1.1% | +235+3.5% | Added | History |
| TSCOTractor Supply Co | COM | 7,628 | $1.69M | 1.1% | +100+1.3% | Added | History |
| EQIXEquinix Inc | COM | 2,149 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,713 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,393 | $1.68M | 1.1% | +50+0.9% | Added | History |
| NSITInsight Enterprises Inc | COM | 11,240 | $1.64M | 1.1% | −500−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,320 | $1.61M | 1.1% | +140+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,579 | $1.61M | 1.1% | +875+11.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 7,585 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,758 | $1.54M | 1.0% | +280+3.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,850 | $1.53M | 1.0% | −1,145−9.5% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 64,743 | $1.52M | 1.0% | −750−1.1% | Reduced | – |
| ANETArista Networks, Inc. | COM | 9,349 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 7,954 | $1.51M | 1.0% | +400+5.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,680 | $1.51M | 1.0% | +600+3.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,904 | $1.51M | 1.0% | +270+4.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,976 | $1.48M | 1.0% | +2,685+9.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,010 | $1.45M | 1.0% | −200−6.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,558 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,615 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,824 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,724 | $1.39M | 0.9% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 4,840 | $1.38M | 0.9% | −1,270−20.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 23,964 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 46,810 | $1.34M | 0.9% | +400+0.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,740 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,880 | $1.30M | 0.9% | +2,150+13.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,282 | $1.28M | 0.9% | +40+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,599 | $1.25M | 0.8% | +350+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 10,257 | $1.22M | 0.8% | +390+4.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,111 | $1.22M | 0.8% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 6,875 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 8,370 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,206 | $1.15M | 0.8% | +67+3.1% | Added | History |
| JJacobs Solutions Inc. | COM | 9,649 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,688 | $1.14M | 0.8% | −250−5.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,265 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,786 | $1.12M | 0.7% | −550−8.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,454 | $1.11M | 0.7% | +200+4.7% | Added | History |
| RHIRobert Half Inc. | COM | 14,720 | $1.11M | 0.7% | −42−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,571 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 9,250 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 11,893 | $1.07M | 0.7% | −1,000−7.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,020 | $1.07M | 0.7% | −75−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,959 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,974 | $1.05M | 0.7% | +125+2.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,185 | $1.05M | 0.7% | −960−9.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,753 | $1.04M | 0.7% | +125+4.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,081 | $1.02M | 0.7% | +40+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,531 | $987.0K | 0.7% | +200+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,306 | $982.8K | 0.7% | +219+4.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,700 | $973.7K | 0.7% | +35+0.8% | Added | History |
| MSMorgan Stanley | Stock | 10,898 | $930.7K | 0.6% | +625+6.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,348 | $919.5K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,956 | $901.8K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,578 | $879.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,480 | $877.0K | 0.6% | −200−1.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 15,503 | $838.6K | 0.6% | +750+5.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,256 | $824.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,334 | $804.4K | 0.5% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 7,792 | $795.0K | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 16,319 | $788.9K | 0.5% | +175+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 12,170 | $768.0K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,650 | $746.9K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,428 | $724.5K | 0.5% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 11,090 | $708.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,224 | $698.1K | 0.5% | +1,670+30.1% | Added | – |
| ACNAccenture plc | Stock | 2,256 | $696.2K | 0.5% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 75,220 | $695.0K | 0.5% | −7,300−8.8% | Reduced | History |
| CCitigroup Inc | Stock | 15,073 | $694.0K | 0.5% | −2,100−12.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 19,335 | $689.3K | 0.5% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 3,017 | $681.5K | 0.5% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 3,236 | $631.4K | 0.4% | −250−7.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,527 | $621.9K | 0.4% | +65+4.4% | Added | – |
| DISWalt Disney Co | Stock | 6,596 | $588.9K | 0.4% | −500−7.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,110 | $582.2K | 0.4% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,290 | $539.0K | 0.4% | −850−9.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,180 | $533.5K | 0.4% | +1,850+17.9% | Added | – |
| NKENIKE, Inc. | Stock | 4,810 | $530.9K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,640 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,150 | $525.2K | 0.4% | −385−3.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,575 | $525.1K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,110 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 15,837 | $504.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 8,784 | $1.45M | 1.0% | History |
| SMTCSemtech Corp | Stock | 10,515 | $253.8K | 0.2% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,375 | $131.0K | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,760 | $107.7K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 900 | $44.4K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 300 | $21.8K | <0.1% | – |