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Livermore
Livermore
ZHEN

Legacy Bridge, LLC

SEC CIK
0001689144
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
286
−31 vs. Q1 2024
Portfolio value
$169.6M
−$1.29M (−0.8%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Legacy Bridge, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STZConstellation Brands, Inc.Stock1,877$482.9K0.3%+11+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,905$453.9K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock891$449.3K0.3%00.0%UnchangedHistory
SKXSkechers USA IncCL A6,478$447.8K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,370$431.7K0.3%00.0%UnchangedHistory
CMECME Group Inc.COM2,019$396.9K0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,970$391.3K0.2%−115−2.3%ReducedHistory
WFCWells Fargo & CompanyStock6,229$369.9K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,810$362.5K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF665$361.9K0.2%+8+1.2%AddedHistory
LMTLockheed Martin CorpStock723$337.7K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,610$328.3K0.2%+10+0.2%Added–
ABTAbbott LaboratoriesStock2,951$306.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,406$297.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,925$289.6K0.2%00.0%Unchanged–
CARRCarrier Global CorpStock4,363$275.2K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF500$273.6K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF750$273.4K0.2%00.0%Unchanged–
KOCoca Cola CoStock4,255$270.8K0.2%−1,120−20.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,458$266.1K0.2%−60−4.0%Reduced–
BXBlackstone Inc.COM1,955$242.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock545$240.4K0.1%00.0%UnchangedHistory
CECelanese CorpStock1,723$232.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,675$229.2K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,700$226.7K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM940$217.9K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,235$212.2K0.1%00.0%Unchanged–
PRUPrudential Financial IncStock1,606$188.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF796$182.7K0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF8,000$177.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,320$177.6K0.1%00.0%Unchanged–
Cambria ETF Tr132061409GLOBAL VALUE ETF8,411$176.2K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,633$174.2K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,685$172.5K0.1%00.0%Unchanged–
SOSouthern CoStock2,151$166.9K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,456$165.9K0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,277$161.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF600$160.5K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,306$156.8K0.1%+125+2.0%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT5,210$156.5K0.1%00.0%Unchanged–
AXPAmerican Express CoStock640$148.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,375$140.3K0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW4,000$139.5K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock250$138.9K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,185$134.5K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,522$134.1K0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM3,620$133.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF729$132.7K0.1%+1+0.1%Added–
Vanguard S&P 500 Value ETF921932703ETF754$132.5K0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX2,588$125.6K0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock320$123.5K0.1%−45−12.3%ReducedHistory
PFGPrincipal Financial Group IncCOM1,520$119.2K0.1%−1,625−51.7%ReducedHistory
BNYBank of New York Mellon CorpStock1,975$118.3K0.1%+30+1.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF487$117.9K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF470$117.6K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock674$116.9K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock171$115.4K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES2,300$110.7K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,900$110.2K0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF1,030$102.5K0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock211$98.9K0.1%+100+90.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,552$91.0K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock375$89.3K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock639$80.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP1,500$77.2K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM2,576$73.9K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,000$72.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,600$69.3K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,230$66.3K<0.1%−3−0.2%ReducedHistory
CAHCardinal Health IncStock665$65.4K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM171$65.2K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock470$64.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,158$61.4K<0.1%−3−0.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,485$61.0K<0.1%−500−25.2%Reduced–
LINLinde PLCStock139$61.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock430$60.7K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock56$59.1K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock521$57.4K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,000$56.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,450$55.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,363$51.9K<0.1%+1,363NewHistory
AVBAvalonbay Communities IncCOM250$51.7K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT738$51.2K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,860$49.5K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,182$47.4K<0.1%00.0%Unchanged–
SLBSLB LimitedStock1,003$47.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,900$47.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF710$46.1K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock1,199$45.7K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM650$43.3K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF350$42.3K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,055$41.3K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock200$38.9K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,200$38.7K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM13$38.5K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF75$35.9K<0.1%+3+4.2%Added–
Schwab US Aggregate Bond ETF808524839ETF765$34.9K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF500$34.1K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF1,298$32.1K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock313$31.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Legacy Bridge, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LULUlululemon athletica inc.Stock2,753$1.08M0.6%History
AMTAmerican Tower CorpREIT5,442$1.08M0.6%History
RHIRobert Half Inc.COM13,011$1.03M0.6%History
PXDPioneer Natural Resources CoCOM3,910$1.03M0.6%History
EWEdwards Lifesciences CorpStock3,741$357.5K0.2%History
CSCOCisco Systems, Inc.Stock6,250$311.9K0.2%History
PFEPfizer IncStock10,813$300.1K0.2%History
Global X Lithium & Battery Tech ETF37954Y855ETF6,380$289.0K0.2%–
IBMInternational Business Machines CorpStock1,448$276.5K0.2%History
MDTMedtronic plcStock2,365$206.1K0.1%History
AELAmerican National Group Inc.COM3,000$168.7K0.1%History
USBUS Bancorp DECOM NEW3,321$148.4K0.1%History
GPNGlobal Payments IncStock625$83.5K<0.1%History
DDDuPont de Nemours, Inc.COM1,081$82.9K<0.1%History
IFFInternational Flavors & Fragrances IncCOM505$43.4K<0.1%History
APDAir Products & Chemicals, Inc.Stock128$31.0K<0.1%History
iShares Tr464287622RUS 1000 ETF86$24.8K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF200$18.9K<0.1%–
BKNGBooking Holdings Inc.Stock5$18.1K<0.1%History
iShares Tr464288711GLOB UTILITS ETF233$13.8K<0.1%–
FNVFranco Nevada CorpStock100$11.9K<0.1%History
BABoeing CoStock60$11.6K<0.1%History
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF200$10.4K<0.1%–
KMXCarMax IncCOM97$8.45K<0.1%History
TELTE Connectivity plcREG SHS50$7.26K<0.1%History
TDToronto Dominion BankStock110$6.64K<0.1%History
LVSLas Vegas Sands CorpCOM125$6.46K<0.1%History
NVCRNovoCure LtdORD SHS400$6.25K<0.1%History
BDXBecton Dickinson & CoStock23$5.69K<0.1%History
CTSHCognizant Technology Solutions CorpCL A70$5.13K<0.1%History
ULUnilever PLCSPON ADR NEW90$4.52K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF50$3.80K<0.1%–
LBRDALiberty Broadband CorpCOM SER A41$2.34K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR100$1.52K<0.1%History
TAT&T Inc.Stock83$1.46K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK50$1.19K<0.1%History
HAINHain Celestial Group IncCOM98$771<0.1%History
WBDWarner Bros. Discovery, Inc.Stock20$175<0.1%History
EMBCEmbecta Corp.Stock4$54<0.1%History
NOKNokia CorpSPONSORED ADR15$54<0.1%History