Legacy Bridge, LLC - Q3 2023 holdings

Add to watchlist

$140 Million is the total value of Legacy Bridge, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WTBA SellWEST BANCORPORATION INCcap stk$5,018,245
-13.0%
307,679
-1.8%
3.58%
-7.1%
MSFT  MICROSOFT CORP$2,854,380
-7.3%
9,0400.0%2.04%
-1.0%
LLY  ELI LILLY & CO$2,853,772
+14.5%
5,3130.0%2.03%
+22.3%
AVGO BuyBROADCOM INC$2,697,724
-0.5%
3,248
+3.9%
1.92%
+6.2%
NVDA SellNVIDIA CORPORATION$2,572,096
+2.0%
5,913
-0.8%
1.83%
+8.8%
AMZN  AMAZON COM INC$2,192,820
-2.5%
17,2500.0%1.56%
+4.1%
WK  WORKIVA INC$2,060,648
-0.3%
20,3340.0%1.47%
+6.4%
ETN SellEATON CORP PLC$2,049,408
+4.9%
9,609
-1.1%
1.46%
+12.0%
AAPL BuyAPPLE INC$2,016,512
-11.5%
11,778
+0.2%
1.44%
-5.5%
CAT BuyCATERPILLAR INC$1,946,490
+13.3%
7,130
+2.1%
1.39%
+21.1%
GOOG BuyALPHABET INCcap stk cl c$1,776,020
+10.2%
13,470
+1.1%
1.27%
+17.7%
LOW BuyLOWES COS INC$1,756,248
-6.8%
8,450
+1.2%
1.25%
-0.5%
WMT BuyWALMART INC$1,753,313
+4.1%
10,963
+2.3%
1.25%
+11.2%
ANET  ARISTA NETWORKS INC$1,719,562
+13.5%
9,3490.0%1.23%
+21.3%
CVX  CHEVRON CORP NEW$1,645,394
+7.2%
9,7580.0%1.17%
+14.4%
NSIT SellINSIGHT ENTERPRISES INC$1,624,508
-1.2%
11,165
-0.7%
1.16%
+5.5%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$1,623,404
-6.3%
30,310
-3.2%
1.16%
+0.1%
DE  DEERE & CO$1,606,885
-6.9%
4,2580.0%1.14%
-0.6%
HD SellHOME DEPOT INC$1,604,772
-4.2%
5,311
-1.5%
1.14%
+2.3%
TSCO  TRACTOR SUPPLY CO$1,548,866
-8.2%
7,6280.0%1.10%
-2.0%
EQIX SellEQUINIX INC$1,546,208
-8.2%
2,129
-0.9%
1.10%
-2.0%
COST BuyCOSTCO WHSL CORP NEW$1,519,743
+7.9%
2,690
+2.9%
1.08%
+15.2%
NXPI  NXP SEMICONDUCTORS N V$1,516,394
-2.3%
7,5850.0%1.08%
+4.3%
HON SellHONEYWELL INTL INC$1,516,346
-11.9%
8,208
-1.0%
1.08%
-5.9%
IWM  ISHARES TRrussell 2000 etf$1,516,253
-5.6%
8,5790.0%1.08%
+0.8%
UNH SellUNITEDHEALTH GROUP INC$1,492,403
+3.2%
2,960
-1.7%
1.06%
+10.1%
IWN SellISHARES TRrus 2000 val etf$1,460,552
-4.4%
10,775
-0.7%
1.04%
+2.1%
DHR  DANAHER CORPORATION$1,444,935
+3.4%
5,8240.0%1.03%
+10.4%
AMD SellADVANCED MICRO DEVICES INC$1,400,409
-40.4%
13,620
-34.0%
1.00%
-36.4%
JCI BuyJOHNSON CTLS INTL PLC$1,393,890
-21.4%
26,196
+0.7%
0.99%
-16.0%
PANW  PALO ALTO NETWORKS INC$1,384,134
-8.2%
5,9040.0%0.99%
-2.0%
 JACOBS SOLUTIONS INC$1,317,089
+14.8%
9,6490.0%0.94%
+22.6%
VLO  VALERO ENERGY CORP$1,310,818
+20.8%
9,2500.0%0.93%
+29.0%
FSLR BuyFIRST SOLAR INC$1,304,678
-13.7%
8,074
+1.5%
0.93%
-7.8%
IWR SellISHARES TRrus mid cap etf$1,293,590
-14.3%
18,680
-9.7%
0.92%
-8.5%
MNST BuyMONSTER BEVERAGE CORP NEW$1,289,015
-6.4%
24,344
+1.6%
0.92%0.0%
PH  PARKER-HANNIFIN CORP$1,278,405
-0.1%
3,2820.0%0.91%
+6.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,242,086
-15.9%
28,410
-11.2%
0.88%
-10.2%
JPM SellJPMORGAN CHASE & CO$1,239,776
-0.9%
8,549
-0.6%
0.88%
+5.9%
TDTT SellFLEXSHARES TRiboxx 3r targt$1,237,767
-18.7%
53,375
-17.6%
0.88%
-13.3%
NewGE HEALTHCARE TECHNOLOGIES I$1,168,587–17,175
+100.0%
0.83%–
BAC SellBANK AMERICA CORP$1,165,841
-13.2%
42,580
-9.0%
0.83%
-7.3%
BMY SellBRISTOL-MYERS SQUIBB CO$1,164,167
-19.3%
20,058
-11.1%
0.83%
-13.8%
EFA SellISHARES TRmsci eafe etf$1,163,370
-10.3%
16,880
-5.6%
0.83%
-4.2%
ISRG BuyINTUITIVE SURGICAL INC$1,156,592
+1200.9%
3,957
+1421.9%
0.82%
+1296.6%
IWS SellISHARES TRrus mdcp val etf$1,148,888
-5.9%
11,011
-0.9%
0.82%
+0.5%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,141,261
-17.7%
21,324
-13.8%
0.81%
-12.1%
WSM  WILLIAMS SONOMA INC$1,141,880
+24.2%
7,3480.0%0.81%
+32.6%
QCOM  QUALCOMM INC$1,139,143
-6.7%
10,2570.0%0.81%
-0.4%
TMO  THERMO FISHER SCIENTIFIC INC$1,116,612
-3.0%
2,2060.0%0.80%
+3.6%
DLR  DIGITAL RLTY TR INC$1,111,569
+6.3%
9,1850.0%0.79%
+13.5%
TMUS SellT-MOBILE US INC$1,088,189
-6.4%
7,770
-7.2%
0.78%0.0%
RHI  ROBERT HALF INC.$1,078,682
-2.6%
14,7200.0%0.77%
+4.1%
LULU  LULULEMON ATHLETICA INC$1,061,585
+1.9%
2,7530.0%0.76%
+8.8%
RPM SellRPM INTL INC$1,051,728
-1.4%
11,093
-6.7%
0.75%
+5.3%
IWO  ISHARES TRrus 2000 grw etf$1,050,816
-7.6%
4,6880.0%0.75%
-1.3%
WM  WASTE MGMT INC DEL$1,048,025
-12.1%
6,8750.0%0.75%
-6.2%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$1,040,111
-21.1%
20,740
-12.6%
0.74%
-15.8%
ITW  ILLINOIS TOOL WKS INC$1,025,801
-7.9%
4,4540.0%0.73%
-1.7%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$1,016,554
-4.7%
15,0200.0%0.72%
+1.8%
BLK SellBLACKROCK INC$1,009,171
-7.1%
1,561
-0.6%
0.72%
-0.8%
CRM  SALESFORCE INC$1,008,628
-4.0%
4,9740.0%0.72%
+2.6%
PXD SellPIONEER NAT RES CO$1,003,134
+3.0%
4,370
-7.0%
0.72%
+10.0%
PG SellPROCTER AND GAMBLE CO$982,222
-7.0%
6,734
-3.2%
0.70%
-0.7%
AMT  AMERICAN TOWER CORP NEW$951,508
-15.2%
5,7860.0%0.68%
-9.5%
MDLZ  MONDELEZ INTL INCcl a$939,052
-4.9%
13,5310.0%0.67%
+1.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$903,074
+2.7%
2,5780.0%0.64%
+9.7%
ROK BuyROCKWELL AUTOMATION INC$902,206
-11.1%
3,156
+2.4%
0.64%
-5.2%
PEP  PEPSICO INC$899,049
-8.5%
5,3060.0%0.64%
-2.3%
MS  MORGAN STANLEY$890,040
-4.4%
10,8980.0%0.63%
+2.1%
BSX  BOSTON SCIENTIFIC CORP$818,559
-2.4%
15,5030.0%0.58%
+4.1%
SYK  STRYKER CORPORATION$807,787
-10.4%
2,9560.0%0.58%
-4.3%
KEY SellKEYCORP$806,893
+16.1%
74,990
-0.3%
0.58%
+23.9%
IGSB SellISHARES TR$788,809
-10.1%
15,830
-9.4%
0.56%
-3.9%
NEE SellNEXTERA ENERGY INC$774,275
-31.6%
13,515
-11.5%
0.55%
-27.0%
QRVO  QORVO INC$743,903
-6.4%
7,7920.0%0.53%
-0.2%
UNP  UNION PAC CORP$743,250
-0.5%
3,6500.0%0.53%
+6.2%
DVN SellDEVON ENERGY CORP NEW$740,257
-6.2%
15,519
-4.9%
0.53%
+0.2%
RIO  RIO TINTO PLCsponsored adr$705,768
-0.3%
11,0900.0%0.50%
+6.3%
ACN  ACCENTURE PLC IRELAND$692,841
-0.5%
2,2560.0%0.49%
+6.2%
EEM SellISHARES TRmsci emg mkt etf$689,628
-14.3%
18,172
-10.6%
0.49%
-8.4%
HRB  BLOCK H & R INC$681,942
+35.1%
15,8370.0%0.49%
+44.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$676,608
-17.9%
17,256
-14.8%
0.48%
-12.4%
IWP  ISHARES TRrus md cp gr etf$659,913
-5.5%
7,2240.0%0.47%
+0.9%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$656,617
-4.7%
19,3350.0%0.47%
+1.7%
WDAY  WORKDAY INCcl a$648,203
-4.9%
3,0170.0%0.46%
+1.5%
AXON  AXON ENTERPRISE INC$643,932
+2.0%
3,2360.0%0.46%
+9.0%
MCD  MCDONALDS CORP$639,633
-11.7%
2,4280.0%0.46%
-5.8%
VOO  VANGUARD INDEX FDS$599,653
-3.6%
1,5270.0%0.43%
+2.9%
CRWD  CROWDSTRIKE HLDGS INCcl a$598,384
+14.0%
3,5750.0%0.43%
+22.0%
C SellCITIGROUP INC$597,126
-14.0%
14,518
-3.7%
0.43%
-8.0%
COP  CONOCOPHILLIPS$559,107
+15.6%
4,6670.0%0.40%
+23.5%
XOM  EXXON MOBIL CORP$551,568
+9.6%
4,6910.0%0.39%
+17.0%
GS SellGOLDMAN SACHS GROUP INC$522,566
-1.2%
1,615
-1.5%
0.37%
+5.4%
DIS SellDISNEY WALT CO$514,344
-12.7%
6,346
-3.8%
0.37%
-6.6%
TJX  TJX COS INC NEW$506,616
+4.8%
5,7000.0%0.36%
+11.8%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$504,496
-5.4%
12,1800.0%0.36%
+1.1%
STZ BuyCONSTELLATION BRANDS INCcl a$494,115
+7.6%
1,966
+5.4%
0.35%
+14.7%
CME SellCME GROUP INC$488,137
+5.9%
2,438
-2.0%
0.35%
+13.0%
CCI  CROWN CASTLE INC$470,274
-19.2%
5,1100.0%0.34%
-13.9%
NKE  NIKE INCcl b$459,933
-13.4%
4,8100.0%0.33%
-7.3%
GOOGL SellALPHABET INCcap stk cl a$438,381
+1.4%
3,350
-7.2%
0.31%
+8.3%
LIT SellGLOBAL X FDSlithium btry etf$427,016
-20.8%
7,740
-6.6%
0.30%
-15.6%
FB  META PLATFORMS INCcl a$412,789
+4.6%
1,3750.0%0.29%
+11.8%
INTU  INTUIT$399,556
+11.5%
7820.0%0.28%
+19.2%
 CANADIAN PACIFIC KANSAS CITY$397,648
-7.9%
5,3440.0%0.28%
-1.7%
KO  COCA COLA CO$386,542
-7.0%
6,9050.0%0.28%
-0.7%
CSCO SellCISCO SYS INC$379,008
-27.8%
7,050
-30.5%
0.27%
-23.1%
CMI  CUMMINS INC$360,053
-6.8%
1,5760.0%0.26%
-0.4%
PFE  PFIZER INC$358,668
-9.6%
10,8130.0%0.26%
-3.4%
IVW  ISHARES TRs&p 500 grwt etf$335,943
-2.9%
4,9100.0%0.24%
+3.5%
ABT SellABBOTT LABS$325,029
-20.6%
3,356
-10.6%
0.23%
-15.0%
SKX SellSKECHERS U S A INCcl a$324,539
-22.8%
6,630
-16.9%
0.23%
-17.8%
LMT SellLOCKHEED MARTIN CORP$306,720
-40.0%
750
-32.4%
0.22%
-35.8%
CARR  CARRIER GLOBAL CORPORATION$301,282
+11.0%
5,4580.0%0.22%
+18.8%
EW  EDWARDS LIFESCIENCES CORP$287,028
-26.6%
4,1430.0%0.20%
-21.5%
UPS  UNITED PARCEL SERVICE INCcl b$286,645
-13.0%
1,8390.0%0.20%
-7.3%
MRK  MERCK & CO INC$286,304
-10.8%
2,7810.0%0.20%
-4.7%
WFC  WELLS FARGO CO NEW$282,098
-4.3%
6,9040.0%0.20%
+2.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$280,713
-5.0%
3,8950.0%0.20%
+1.5%
SPY  SPDR S&P 500 ETF TRtr unit$276,580
-3.6%
6470.0%0.20%
+3.1%
BX SellBLACKSTONE INC$275,886
+6.9%
2,575
-7.2%
0.20%
+14.5%
IBM  INTERNATIONAL BUSINESS MACHS$265,869
+4.9%
1,8950.0%0.19%
+12.4%
GVAL  CAMBRIA ETF TRglobal value etf$265,732
-4.5%
13,8330.0%0.19%
+1.6%
DAR SellDARLING INGREDIENTS INC$256,824
-36.0%
4,920
-21.8%
0.18%
-31.7%
IJH  ISHARES TRcore s&p mcp etf$256,831
-4.6%
1,0300.0%0.18%
+1.7%
DEO  DIAGEO PLCspon adr new$253,905
-14.0%
1,7020.0%0.18%
-8.1%
VOE  VANGUARD INDEX FDSmcap vl idxvip$252,098
-5.4%
1,9250.0%0.18%
+1.1%
VBR  VANGUARD INDEX FDSsm cp val etf$242,106
-3.6%
1,5180.0%0.17%
+3.0%
BIIB SellBIOGEN INC$241,590
-82.5%
940
-80.6%
0.17%
-81.3%
SGOL  ABRDN GOLD ETF TRUST$238,815
-3.7%
13,5000.0%0.17%
+2.4%
INDA  ISHARES TRmsci india etf$227,733
+1.2%
5,1500.0%0.16%
+8.0%
MA  MASTERCARD INCORPORATEDcl a$227,649
+0.7%
5750.0%0.16%
+7.3%
PYPL SellPAYPAL HLDGS INC$217,589
-12.8%
3,722
-0.5%
0.16%
-7.2%
CE  CELANESE CORP DEL$217,527
+8.4%
1,7330.0%0.16%
+15.7%
IVV  ISHARES TRcore s&p500 etf$214,715
-3.7%
5000.0%0.15%
+2.7%
OTIS  OTIS WORLDWIDE CORP$208,485
-9.8%
2,5960.0%0.15%
-3.2%
MDT  MEDTRONIC PLC$202,953
-11.1%
2,5900.0%0.14%
-4.6%
CVS  CVS HEALTH CORP$200,035
+1.0%
2,8650.0%0.14%
+8.3%
IWF  ISHARES TRrus 1000 grw etf$199,493
-3.3%
7500.0%0.14%
+2.9%
NTRS  NORTHERN TR CORP$187,596
-6.3%
2,7000.0%0.13%0.0%
MUB  ISHARES TRnational mun etf$164,577
-3.9%
1,6050.0%0.12%
+2.6%
AEL SellAMERICAN EQTY INVT LIFE HLD$160,920
-20.4%
3,000
-22.7%
0.12%
-14.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$155,037
-5.3%
7960.0%0.11%
+1.8%
PRU  PRUDENTIAL FINL INC$155,241
+7.6%
1,6360.0%0.11%
+15.6%
SO  SOUTHERN CO$154,099
-7.9%
2,3810.0%0.11%
-1.8%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$150,652
-3.7%
2,2600.0%0.11%
+2.9%
IXUS  ISHARES TRcore msci total$147,336
-4.2%
2,4560.0%0.10%
+1.9%
ULTA  ULTA BEAUTY INC$145,800
-15.1%
3650.0%0.10%
-9.6%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$142,754
-8.1%
5,210
+900.0%
0.10%
-1.9%
USB  US BANCORP DEL$138,357
+0.1%
4,1850.0%0.10%
+7.6%
AXP  AMERICAN EXPRESS CO$129,050
-14.4%
8650.0%0.09%
-8.9%
VTI  VANGUARD INDEX FDStotal stk mkt$127,446
-3.6%
6000.0%0.09%
+3.4%
EWU  ISHARES TRmsci uk etf new$126,560
-2.2%
4,0000.0%0.09%
+4.7%
ADBE  ADOBE INC$124,416
+4.3%
2440.0%0.09%
+11.2%
IJR  ISHARES TRcore s&p scp etf$121,969
-5.3%
1,2930.0%0.09%
+1.2%
IJJ  ISHARES TRs&p mc 400vl etf$119,603
-5.8%
1,1850.0%0.08%0.0%
DEM  WISDOMTREE TRemer mkt high fd$116,188
-2.1%
3,1000.0%0.08%
+5.1%
GPN  GLOBAL PMTS INC$115,390
+17.1%
1,0000.0%0.08%
+24.2%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$113,450
-4.2%
2,5650.0%0.08%
+2.5%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$110,308
-3.4%
2,1800.0%0.08%
+3.9%
VO  VANGUARD INDEX FDSmid cap etf$111,201
-5.4%
5340.0%0.08%
+1.3%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$110,147
-0.4%
2,3000.0%0.08%
+6.8%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$109,440
-0.2%
1,9000.0%0.08%
+6.8%
MPC  MARATHON PETE CORP$109,571
+29.8%
7240.0%0.08%
+39.3%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$108,842
-4.5%
7320.0%0.08%
+2.6%
IVE  ISHARES TRs&p 500 val etf$107,842
-4.6%
7010.0%0.08%
+2.7%
IJK  ISHARES TRs&p mc 400gr etf$105,471
-3.7%
1,4600.0%0.08%
+2.7%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$102,193
-3.6%
2,0500.0%0.07%
+2.8%
 SHELL PLCspon ads$103,008
+6.6%
1,6000.0%0.07%
+14.1%
VBK  VANGUARD INDEX FDSsml cp grw etf$100,665
-6.8%
4700.0%0.07%0.0%
STIP  ISHARES TR0-5 yr tips etf$99,828
-0.7%
1,0300.0%0.07%
+6.0%
DD  DUPONT DE NEMOURS INC$97,639
+4.4%
1,3090.0%0.07%
+12.9%
DOW  DOW INC$84,610
-3.2%
1,6410.0%0.06%
+3.4%
PPG  PPG INDS INC$82,943
-12.5%
6390.0%0.06%
-6.3%
CAG BuyCONAGRA BRANDS INC$82,260
+22.0%
3,000
+50.0%
0.06%
+31.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$80,503
-4.7%
1,5520.0%0.06%
+1.8%
ICE  INTERCONTINENTAL EXCHANGE IN$73,714
-2.7%
6700.0%0.05%
+3.9%
MRO  MARATHON OIL CORP$74,258
+16.2%
2,7760.0%0.05%
+23.3%
XLF  SELECT SECTOR SPDR TRfinancial$69,492
-1.6%
2,0950.0%0.05%
+6.4%
DGS  WISDOMTREE TRemg mkts smcap$69,390
-0.6%
1,5000.0%0.05%
+4.3%
AVB  AVALONBAY CMNTYS INC$68,696
-9.3%
4000.0%0.05%
-3.9%
EQR  EQUITY RESIDENTIALsh ben int$69,278
-11.0%
1,1800.0%0.05%
-5.8%
CTVA  CORTEVA INC$63,081
-10.7%
1,2330.0%0.04%
-4.3%
ECL  ECOLAB INC$63,525
-9.3%
3750.0%0.04%
-4.3%
IEMG  ISHARES INCcore msci emkt$61,201
-3.4%
1,2860.0%0.04%
+4.8%
 LINDE PLC$51,757
-2.3%
1390.0%0.04%
+5.7%
EMR  EMERSON ELEC CO$50,313
+6.8%
5210.0%0.04%
+16.1%
ORLY  OREILLY AUTOMOTIVE INC$50,897
-4.9%
560.0%0.04%0.0%
GUNR  FLEXSHARES TRmornstar upstr$47,801
+0.9%
1,1820.0%0.03%
+6.2%
CASY  CASEYS GEN STORES INC$46,430
+11.3%
1710.0%0.03%
+17.9%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$46,139
-2.8%
1,450
+400.0%
0.03%
+3.1%
IFF  INTERNATIONAL FLAVORS&FRAGRA$46,765
-14.3%
6860.0%0.03%
-8.3%
ORCL  ORACLE CORP$45,546
-11.1%
4300.0%0.03%
-5.9%
SU  SUNCOR ENERGY INC NEW$41,222
+17.3%
1,1990.0%0.03%
+26.1%
KHC  KRAFT HEINZ CO$40,368
-5.2%
1,2000.0%0.03%
+3.6%
SHM  SPDR SER TRnuveen blmbrg sh$39,620
-1.7%
8570.0%0.03%
+3.7%
FCX NewFREEPORT-MCMORAN INCcl b$37,290–1,000
+100.0%
0.03%–
DVY  ISHARES TRselect divid etf$37,674
-5.0%
3500.0%0.03%
+3.8%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$37,758
-5.7%
7100.0%0.03%0.0%
SLB  SCHLUMBERGER LTD$35,680
+18.7%
6120.0%0.02%
+25.0%
MAS  MASCO CORP$34,743
-6.8%
6500.0%0.02%0.0%
ILF  ISHARES TRlatn amer 40 etf$33,177
-5.9%
1,2980.0%0.02%0.0%
AZO  AUTOZONE INC$33,020
+1.9%
130.0%0.02%
+9.1%
MFC  MANULIFE FINL CORP$34,001
-3.3%
1,8600.0%0.02%
+4.3%
TXN  TEXAS INSTRS INC$31,802
-11.7%
2000.0%0.02%
-4.2%
VTV  VANGUARD INDEX FDSvalue etf$32,414
-2.9%
2350.0%0.02%
+4.5%
XLI  SELECT SECTOR SPDR TRindl$30,414
-5.5%
3000.0%0.02%
+4.8%
EWJ  ISHARES INCmsci jpn etf new$30,145
-2.6%
5000.0%0.02%0.0%
CII  BLACKROCK ENHANCD CAP & INM$28,983
+0.8%
1,5540.0%0.02%
+10.5%
NVS  NOVARTIS AGsponsored adr$29,744
+0.9%
2920.0%0.02%
+5.0%
SBUX  STARBUCKS CORP$26,925
-7.9%
2950.0%0.02%
-5.0%
FDX  FEDEX CORP$26,492
+6.9%
1000.0%0.02%
+11.8%
NFLX  NETFLIX INC$26,810
-14.3%
710.0%0.02%
-9.5%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$26,517
-4.2%
8830.0%0.02%
+5.6%
VMC  VULCAN MATLS CO$25,253
-10.4%
1250.0%0.02%
-5.3%
ACGL  ARCH CAP GROUP LTDord$24,950
+6.5%
3130.0%0.02%
+12.5%
EFV  ISHARES TReafe value etf$25,689
-0.0%
5250.0%0.02%
+5.9%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$23,260
-9.5%
5000.0%0.02%0.0%
 DRAFTKINGS INC NEW$23,552
+10.8%
8000.0%0.02%
+21.4%
XLB  SELECT SECTOR SPDR TRsbi materials$21,994
-5.2%
2800.0%0.02%
+6.7%
SYY  SYSCO CORP$21,467
-11.0%
3250.0%0.02%
-6.2%
HBAN  HUNTINGTON BANCSHARES INC$20,800
-3.5%
2,0000.0%0.02%
+7.1%
XBI  SPDR SER TRs&p biotech$21,687
-12.2%
2970.0%0.02%
-6.2%
IWB  ISHARES TRrus 1000 etf$20,203
-3.6%
860.0%0.01%0.0%
PSX  PHILLIPS 66$19,345
+26.0%
1610.0%0.01%
+40.0%
ABC  CENCORA INC$19,797
-6.5%
1100.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$18,804
-2.5%
300.0%0.01%0.0%
XLE  SELECT SECTOR SPDR TRenergy$18,078
+11.4%
2000.0%0.01%
+18.2%
CMG  CHIPOTLE MEXICAN GRILL INC$18,319
-14.4%
100.0%0.01%
-7.1%
XLV  SELECT SECTOR SPDR TRsbi healthcare$16,994
-3.0%
1320.0%0.01%0.0%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$16,250
+2.2%
5390.0%0.01%
+9.1%
IAU  ISHARES GOLD TRishares new$17,495
-3.8%
5000.0%0.01%0.0%
PGR  PROGRESSIVE CORP$15,463
+5.2%
1110.0%0.01%
+10.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$14,868
-3.9%
1400.0%0.01%
+10.0%
BKNG  BOOKING HOLDINGS INC$15,420
+14.2%
50.0%0.01%
+22.2%
WSO  WATSCO INC$15,109
-1.0%
400.0%0.01%
+10.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$15,150
-22.9%
1350.0%0.01%
-15.4%
PSA  PUBLIC STORAGE$15,548
-9.7%
590.0%0.01%0.0%
JEF  JEFFERIES FINL GROUP INC$15,788
+10.4%
4310.0%0.01%
+10.0%
IGF  ISHARES TRglb infrastr etf$13,723
-7.8%
3170.0%0.01%0.0%
FNV  FRANCO NEV CORP$13,349
-6.4%
1000.0%0.01%0.0%
JXI  ISHARES TRglob utilits etf$12,580
-9.7%
2330.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$12,995
-25.9%
1500.0%0.01%
-25.0%
KSS  KOHLS CORP$12,576
-9.1%
6000.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$11,721
-8.2%
1350.0%0.01%
-11.1%
COF  CAPITAL ONE FINL CORP$10,676
-11.3%
1100.0%0.01%0.0%
D  DOMINION ENERGY INC$10,945
-13.7%
2450.0%0.01%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$10,534
-2.8%
4400.0%0.01%
+14.3%
BA  BOEING CO$11,501
-9.2%
600.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$10,199
+6.7%
2300.0%0.01%
+16.7%
MKL  MARKEL GROUP INC$10,308
+6.5%
70.0%0.01%
+16.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$9,836
-2.6%
1390.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$8,887
-4.9%
470.0%0.01%0.0%
CACG  LEGG MASON ETF INVTclrbrdg al cp gw$8,142
-3.5%
2000.0%0.01%0.0%
MCO  MOODYS CORP$7,905
-9.1%
250.0%0.01%0.0%
NEM  NEWMONT CORP$8,314
-13.4%
2250.0%0.01%0.0%
TD  TORONTO DOMINION BK ONT$6,629
-2.8%
1100.0%0.01%0.0%
KMX  CARMAX INC$6,861
-15.5%
970.0%0.01%0.0%
EA  ELECTRONIC ARTS INC$7,224
-7.2%
600.0%0.01%0.0%
NVCR SellNOVOCURE LTD$7,672
-66.4%
475
-13.6%
0.01%
-66.7%
HAL  HALLIBURTON CO$7,695
+22.7%
1900.0%0.01%
+25.0%
TTE  TOTALENERGIES SEsponsored ads$6,511
+14.1%
990.0%0.01%
+25.0%
BDX  BECTON DICKINSON & CO$5,947
-2.1%
230.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$5,730
-21.0%
1250.0%0.00%
-20.0%
TEL  TE CONNECTIVITY LTD$6,177
-11.9%
500.0%0.00%
-20.0%
VNQ  VANGUARD INDEX FDSreal estate etf$6,205
-9.4%
820.0%0.00%
-20.0%
POST  POST HLDGS INC$4,973
-1.1%
580.0%0.00%
+33.3%
E  ENI S P Asponsored adr$4,405
+10.8%
1380.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$4,446
-5.2%
900.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$3,616
-3.9%
500.0%0.00%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$3,759
-0.5%
500.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$4,013
-4.1%
600.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$4,693
-6.1%
810.0%0.00%0.0%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$4,419
-5.3%
1000.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$4,552
-7.7%
640.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$4,742
+3.8%
700.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$3,728
+14.0%
410.0%0.00%
+50.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$3,223
-3.9%
500.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$2,905
-3.6%
280.0%0.00%0.0%
AMGN  AMGEN INC$2,688
+21.0%
100.0%0.00%
+100.0%
FIS  FIDELITY NATL INFORMATION SV$2,764
+1.1%
500.0%0.00%0.0%
T  AT&T INC$1,247
-5.8%
830.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$1,017
-17.0%
980.0%0.00%0.0%
 VITESSE ENERGY INC$1,145
+2.2%
500.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$218
-13.1%
200.0%0.00%–
NOK  NOKIA CORPsponsored adr$57
-9.5%
150.0%0.00%–
 EMBECTA CORP$61
-29.9%
40.0%0.00%–
OGN ExitORGANON & CO$0–-143
-100.0%
-0.00%–
ExitKYNDRYL HLDGS INC$0–-322
-100.0%
-0.00%–
EMLC ExitVANECK ETF TRUSTjp mrgan em loc$0–-570
-100.0%
-0.01%–
DG ExitDOLLAR GEN CORP NEW$0–-2,255
-100.0%
-0.26%–
MU ExitMICRON TECHNOLOGY INC$0–-12,170
-100.0%
-0.51%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-20,112
-100.0%
-1.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WEST BANCORPORATION INC20Q3 202312.5%
MICROSOFT CORP20Q3 20232.2%
APPLE INC20Q3 20232.1%
ISHARES TR20Q3 20231.7%
ISHARES TR20Q3 20231.8%
VANGUARD STAR FDS20Q3 20232.3%
ISHARES TR20Q3 20231.5%
HONEYWELL INTL INC20Q3 20231.2%
HOME DEPOT INC20Q3 20231.3%
LOWES COS INC20Q3 20231.3%

View Legacy Bridge, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-11
13F-HR2023-07-11
13F-HR2023-04-24
13F-HR2023-01-11
13F-HR2022-11-02
13F-HR2022-07-21
13F-HR2022-04-28
13F-HR2022-01-18
13F-HR2021-10-26

View Legacy Bridge, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (139962318.0 != 140287347.0)
  • The reported number of holdings is incorrect (137 != 288)

Export Legacy Bridge, LLC's holdings

CSVXLS