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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
292
−2 vs. Q1 2023
Portfolio value
$149.8M
+$6.47M (+4.5%) vs. Q1 2023
Filed
Jul 11, 2023
SEC
Holdings of Legacy Bridge, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM4,691$503.1K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock4,667$483.5K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock5,700$483.3K0.3%−450−7.3%ReducedHistory
CMECME Group Inc.COM2,488$461.0K0.3%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,866$459.3K0.3%−280−13.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,610$432.1K0.3%+410+12.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM5,344$431.6K0.3%−778−12.7%ReducedHistory
SKXSkechers USA IncCL A7,980$420.2K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock6,905$415.8K0.3%+400+6.1%AddedHistory
ABTAbbott LaboratoriesStock3,756$409.5K0.3%+200+5.6%AddedHistory
DARDarling Ingredients Inc.COM6,293$401.4K0.3%−400−6.0%ReducedHistory
PFEPfizer IncStock10,813$396.6K0.3%−1,000−8.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,375$394.6K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,143$390.8K0.3%−780−15.8%ReducedHistory
CMICummins IncStock1,576$386.4K0.3%00.0%UnchangedHistory
DGDollar General CorpCOM2,255$382.9K0.3%−700−23.7%ReducedHistory
INTUIntuit Inc.Stock782$358.3K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF4,910$346.1K0.2%+125+2.6%Added–
UPSUnited Parcel Service IncStock1,839$329.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,781$320.9K0.2%+375+15.6%AddedHistory
PFGPrincipal Financial Group IncCOM3,895$295.4K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,702$295.3K0.2%−200−10.5%ReducedHistory
WFCWells Fargo & CompanyStock6,904$294.7K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF647$286.8K0.2%00.0%UnchangedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF13,833$278.3K0.2%00.0%Unchanged–
CARRCarrier Global CorpStock5,458$271.3K0.2%−600−9.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,030$269.3K0.2%+630+157.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,925$266.4K0.2%+965+100.5%Added–
BXBlackstone Inc.COM2,775$258.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,895$253.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,518$251.1K0.2%+900+145.6%Added–
PYPLPayPal Holdings, Inc.Stock3,739$249.5K0.2%−643−14.7%ReducedHistory
SGOLabrdn Gold ETF TrustETF13,500$248.0K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,596$231.1K0.2%−315−10.8%ReducedHistory
MDTMedtronic plcStock2,590$228.2K0.2%+575+28.5%AddedHistory
MAMastercard IncStock575$226.1K0.2%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF5,150$225.1K0.2%+600+13.2%Added–
iShares Core S&P 500 ETF464287200ETF500$222.9K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF750$206.4K0.1%−250−25.0%Reduced–
AELAmerican National Group Inc.COM3,880$202.2K0.1%00.0%UnchangedHistory
CECelanese CorpStock1,733$200.7K0.1%−17−1.0%ReducedHistory
NTRSNorthern Trust CorpCOM2,700$200.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,865$198.1K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock365$171.8K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF1,605$171.3K0.1%00.0%Unchanged–
SOSouthern CoStock2,381$167.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF796$163.8K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,260$156.4K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT521$155.3K0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF2,456$153.8K0.1%00.0%Unchanged–
AXPAmerican Express CoStock865$150.7K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,636$144.3K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,185$138.3K0.1%−800−16.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF600$132.2K0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW4,000$129.4K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,293$128.8K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,185$127.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock244$119.3K0.1%+85+53.5%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD3,100$118.6K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF2,565$118.4K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF534$117.6K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,180$114.2K0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF732$114.0K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF701$113.0K0.1%+50+7.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES2,300$110.5K0.1%−500−17.9%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,900$109.7K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,460$109.5K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF470$108.0K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,050$106.0K0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF1,030$100.5K0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,000$98.5K0.1%00.0%UnchangedHistory
SHELShell plcADR1,600$96.6K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock639$94.8K0.1%−600−48.4%ReducedHistory
DDDuPont de Nemours, Inc.COM1,309$93.5K0.1%+700+114.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW260$88.9K0.1%+260NewHistory
DOWDow Inc.Stock1,641$87.4K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,552$84.4K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock724$84.4K0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT1,180$77.8K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock670$75.8K0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM400$75.7K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,233$70.7K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,095$70.6K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock375$70.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP1,500$69.8K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock2,000$67.4K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM2,776$63.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,286$63.4K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM686$54.6K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock56$53.5K<0.1%00.0%UnchangedHistory
LINLinde PLCStock139$53.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock430$51.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF290$47.5K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR1,182$47.4K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock521$47.1K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,200$42.6K<0.1%+1,200NewHistory
CASYCaseys General Stores IncCOM171$41.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF857$40.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF710$40.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF350$39.7K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Legacy Bridge, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TGTTarget CorpStock8,784$1.45M1.0%History
SMTCSemtech CorpStock10,515$253.8K0.2%History
iShares Inc464286871MSCI HONG KG ETF6,375$131.0K0.1%–
iShares Inc464286772MSCI STH KOR ETF1,760$107.7K0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD900$44.4K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$21.8K<0.1%–