$97 Million is the total value of Legacy Bridge, LLC's 306 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INCcap stk | $10,984,000 | +8.3% | 531,126 | 0.0% | 11.32% | -9.8% | |
| DAR | Buy | DARLING INGREDIENTS INC | $2,595,000 | +13.0% | 119,858 | +0.4% | 2.68% | -5.8% |
| IWO | ISHARES TRrus 2000 grw etf | $1,675,000 | +17.1% | 8,515 | 0.0% | 1.73% | -2.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,615,000 | +10.8% | 24,902 | +0.4% | 1.66% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,586,000 | +15.7% | 13,444 | -0.4% | 1.64% | -3.7% |
| IWN | ISHARES TRrus 2000 val etf | $1,496,000 | +11.5% | 12,475 | 0.0% | 1.54% | -7.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,394,000 | +14.4% | 9,104 | 0.0% | 1.44% | -4.7% | |
| AAPL | Sell | APPLE INC | $1,257,000 | +19.3% | 6,615 | -1.0% | 1.30% | -0.6% |
| IWR | ISHARES TRrus mid cap etf | $1,169,000 | +16.1% | 21,660 | 0.0% | 1.20% | -3.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,133,000 | +25.2% | 10,908 | +1.4% | 1.17% | +4.3% |
| EW | EDWARDS LIFESCIENCES CORP | $1,035,000 | +25.0% | 5,407 | 0.0% | 1.07% | +4.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,032,000 | +12800.0% | 24,035 | +11345.2% | 1.06% | +10540.0% |
| V | Sell | VISA INC | $1,021,000 | +15.4% | 6,536 | -2.5% | 1.05% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $995,000 | +97.8% | 8,964 | +95.4% | 1.03% | +65.0% |
| USDU | WISDOMTREE TRblmbg us bull | $995,000 | +1.0% | 36,425 | 0.0% | 1.03% | -15.8% | |
| VWO | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $992,000 | +11.6% | 23,332 | 0.0% | 1.02% | -7.0% | |
| HON | Buy | HONEYWELL INTL INC | $981,000 | +22.5% | 6,170 | +1.8% | 1.01% | +2.0% |
| IWP | ISHARES TRrus md cp gr etf | $978,000 | +19.3% | 7,210 | 0.0% | 1.01% | -0.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $943,000 | +33.0% | 5,170 | 0.0% | 0.97% | +10.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $928,000 | +6.2% | 19,206 | +1.2% | 0.96% | -11.6% |
| UNP | UNION PACIFIC CORP | $926,000 | +21.0% | 5,536 | 0.0% | 0.96% | +0.8% | |
| WDAY | Sell | WORKDAY INCcl a | $926,000 | +17.1% | 4,800 | -3.1% | 0.96% | -2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $924,000 | +16.1% | 16,687 | +0.5% | 0.95% | -3.2% |
| DE | DEERE & CO | $924,000 | +7.2% | 5,779 | 0.0% | 0.95% | -10.7% | |
| ANET | New | ARISTA NETWORKS INC | $909,000 | – | 2,890 | +100.0% | 0.94% | – |
| CVX | Buy | CHEVRON CORP NEW | $852,000 | +15.4% | 6,913 | +1.9% | 0.88% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $848,000 | +24.7% | 3,098 | +2.0% | 0.87% | +3.9% |
| ORCL | ORACLE CORP | $840,000 | +19.0% | 15,646 | 0.0% | 0.87% | -0.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $833,000 | +1.1% | 3,367 | +1.8% | 0.86% | -15.8% |
| BA | Buy | BOEING CO | $827,000 | +770.5% | 2,169 | +637.8% | 0.85% | +622.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $827,000 | +21.3% | 3,416 | +2.1% | 0.85% | +1.1% |
| LOW | Buy | LOWES COS INC | $818,000 | +20.8% | 7,470 | +2.0% | 0.84% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $817,000 | +21.8% | 459 | +2.7% | 0.84% | +1.4% |
| HD | Buy | HOME DEPOT INC | $806,000 | +15.0% | 4,200 | +2.9% | 0.83% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $792,000 | +6.6% | 7,827 | +2.9% | 0.82% | -11.2% |
| C | CITIGROUP INC | $769,000 | +19.6% | 12,360 | 0.0% | 0.79% | -0.4% | |
| ABBV | ABBVIE INC | $752,000 | -12.6% | 9,331 | 0.0% | 0.78% | -27.2% | |
| GOOG | ALPHABET INCcap stk cl c | $747,000 | +13.2% | 637 | 0.0% | 0.77% | -5.8% | |
| XLNX | New | XILINX INC | $743,000 | – | 5,860 | +100.0% | 0.77% | – |
| MMM | 3M CO | $732,000 | +9.1% | 3,521 | 0.0% | 0.76% | -9.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $720,000 | +14.5% | 6,445 | 0.0% | 0.74% | -4.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $719,000 | +24.8% | 14,400 | 0.0% | 0.74% | +3.9% | |
| CME | CME GROUP INC | $715,000 | -12.6% | 4,347 | 0.0% | 0.74% | -27.2% | |
| ILMN | ILLUMINA INC | $707,000 | +3.7% | 2,275 | 0.0% | 0.73% | -13.6% | |
| LULU | LULULEMON ATHLETICA INC | $699,000 | +34.7% | 4,267 | 0.0% | 0.72% | +12.3% | |
| CRM | Buy | SALESFORCE COM INC | $692,000 | +18.3% | 4,371 | +2.3% | 0.71% | -1.5% |
| CAT | Buy | CATERPILLAR INC DEL | $688,000 | +8.9% | 5,080 | +2.2% | 0.71% | -9.3% |
| PG | PROCTER AND GAMBLE CO | $687,000 | +13.2% | 6,605 | 0.0% | 0.71% | -5.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $670,000 | +10.6% | 21,385 | 0.0% | 0.69% | -7.9% | |
| IWS | ISHARES TRrus mdcp val etf | $654,000 | +13.7% | 7,530 | 0.0% | 0.67% | -5.3% | |
| RPM | RPM INTL INC | $652,000 | -1.2% | 11,230 | 0.0% | 0.67% | -17.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $640,000 | +24.3% | 4,968 | +2.7% | 0.66% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $640,000 | +13.1% | 6,722 | +2.3% | 0.66% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $640,000 | +7.2% | 3,187 | +9.1% | 0.66% | -10.7% |
| XOM | EXXON MOBIL CORP | $626,000 | +18.6% | 7,746 | 0.0% | 0.64% | -1.2% | |
| HRS | HARRIS CORP DEL | $613,000 | +18.6% | 3,840 | 0.0% | 0.63% | -1.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $611,000 | +8.0% | 4,984 | +2.9% | 0.63% | -10.0% |
| BAC | Buy | BANK AMER CORP | $606,000 | +14.6% | 21,980 | +2.3% | 0.62% | -4.6% |
| ITW | ILLINOIS TOOL WKS INC | $598,000 | +13.3% | 4,167 | 0.0% | 0.62% | -5.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $597,000 | +2288.0% | 38,712 | +1940.7% | 0.62% | +1883.9% |
| COP | Buy | CONOCOPHILLIPS | $589,000 | +10.3% | 8,821 | +2.9% | 0.61% | -8.2% |
| MU | New | MICRON TECHNOLOGY INC | $579,000 | – | 14,000 | +100.0% | 0.60% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $577,000 | +11.0% | 10,565 | 0.0% | 0.60% | -7.5% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $575,000 | +22.1% | 2,785 | +2.6% | 0.59% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $558,000 | +31.9% | 4,224 | +2.9% | 0.58% | +9.9% |
| WK | WORKIVA INC | $552,000 | +41.2% | 10,885 | 0.0% | 0.57% | +17.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $546,000 | +14.5% | 4,575 | +3.6% | 0.56% | -4.6% |
| WMT | WALMART INC | $505,000 | +4.6% | 5,180 | 0.0% | 0.52% | -12.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $494,000 | +18.5% | 4,260 | -2.5% | 0.51% | -1.4% |
| PEP | PEPSICO INC | $489,000 | +10.9% | 3,993 | 0.0% | 0.50% | -7.7% | |
| TMUS | T MOBILE US INC | $489,000 | +8.7% | 7,082 | 0.0% | 0.50% | -9.5% | |
| RIO | RIO TINTO PLCsponsored adr | $487,000 | +21.4% | 8,280 | 0.0% | 0.50% | +1.2% | |
| AEL | AMERICAN EQTY INVT LIFE HL | $486,000 | -3.4% | 18,000 | 0.0% | 0.50% | -19.5% | |
| SCHW | THE CHARLES SCHWAB CORPORA | $482,000 | +3.0% | 11,269 | 0.0% | 0.50% | -14.2% | |
| BLK | BLACKROCK INC | $477,000 | +8.9% | 1,115 | 0.0% | 0.49% | -9.2% | |
| SQ | Buy | SQUARE INCcl a | $476,000 | +37.6% | 6,360 | +3.2% | 0.49% | +14.7% |
| PH | Buy | PARKER HANNIFIN CORP | $463,000 | +19.6% | 2,696 | +3.9% | 0.48% | -0.4% |
| PANW | PALO ALTO NETWORKS INC | $452,000 | +29.1% | 1,860 | 0.0% | 0.47% | +7.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $446,000 | +16.1% | 6,380 | +0.7% | 0.46% | -3.2% |
| ACN | ACCENTURE PLC IRELAND | $435,000 | +25.0% | 2,470 | 0.0% | 0.45% | +3.9% | |
| COMB | GRANITESHARES ETF TR | $430,000 | +5.9% | 17,690 | 0.0% | 0.44% | -11.8% | |
| ETN | Buy | EATON CORP PLC | $429,000 | +21.9% | 5,325 | +3.9% | 0.44% | +1.4% |
| TGT | Buy | TARGET CORP | $421,000 | +27.6% | 5,240 | +5.0% | 0.43% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $418,000 | +30.2% | 7,744 | +4.4% | 0.43% | +8.6% |
| ABT | ABBOTT LABS | $414,000 | +10.4% | 5,179 | 0.0% | 0.43% | -8.0% | |
| TJX | TJX COS INC NEW | $413,000 | +19.0% | 7,764 | 0.0% | 0.43% | -0.7% | |
| TSS | TOTAL SYS SVCS INC | $410,000 | +16.8% | 4,318 | 0.0% | 0.42% | -2.5% | |
| RTN | RAYTHEON CO | $403,000 | +18.9% | 2,213 | 0.0% | 0.42% | -1.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $402,000 | +13.9% | 8,000 | 0.0% | 0.41% | -5.3% | |
| MS | MORGAN STANLEY | $378,000 | +6.5% | 8,964 | 0.0% | 0.39% | -11.2% | |
| SYK | Buy | STRYKER CORP | $378,000 | +32.2% | 1,915 | +4.9% | 0.39% | +10.2% |
| JNJ | JOHNSON & JOHNSON | $372,000 | +8.5% | 2,659 | 0.0% | 0.38% | -9.7% | |
| AXON | AXON ENTERPRISE INC | $367,000 | +24.4% | 6,750 | 0.0% | 0.38% | +3.6% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $366,000 | +9.9% | 8,966 | 0.0% | 0.38% | -8.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $365,000 | +9.0% | 2,080 | 0.0% | 0.38% | -9.4% | |
| GS | GOLDMAN SACHS GROUP INC | $356,000 | +14.8% | 1,855 | 0.0% | 0.37% | -4.4% | |
| EWH | ISHARES INCmsci hong kg etf | $351,000 | +16.2% | 13,375 | 0.0% | 0.36% | -3.2% | |
| DEO | DIAGEO P L Cspon adr new | $345,000 | +15.4% | 2,111 | 0.0% | 0.36% | -3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $336,000 | +12.0% | 5,682 | +6.4% | 0.35% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $322,000 | +21.1% | 1,074 | +5.9% | 0.33% | +0.9% |
| MCD | MCDONALDS CORP | $312,000 | +6.8% | 1,645 | 0.0% | 0.32% | -10.8% | |
| IBM | INTERNATIONAL BUSINESS MAC | $312,000 | +24.3% | 2,209 | 0.0% | 0.32% | +3.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $301,000 | +14.0% | 1,749 | 0.0% | 0.31% | -5.2% | |
| ULTA | Buy | ULTA BEAUTY INC | $300,000 | +51.5% | 860 | +6.2% | 0.31% | +26.1% |
| CVS | Sell | CVS HEALTH CORP | $298,000 | -20.5% | 5,521 | -3.5% | 0.31% | -33.8% |
| GOOGL | ALPHABET INCcap stk cl a | $292,000 | +12.7% | 248 | 0.0% | 0.30% | -6.2% | |
| KO | COCA COLA CO | $292,000 | -1.0% | 6,230 | 0.0% | 0.30% | -17.5% | |
| DWDP | DOWDUPONT INC | $286,000 | -0.3% | 5,366 | 0.0% | 0.30% | -16.9% | |
| MAC | MACERICH CO | $281,000 | +0.4% | 6,474 | 0.0% | 0.29% | -16.2% | |
| INDA | ISHARES TRmsci india etf | $275,000 | +5.8% | 7,800 | 0.0% | 0.28% | -12.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $273,000 | +17.2% | 3,218 | +3.5% | 0.28% | -2.4% |
| NTRS | NORTHERN TR CORP | $269,000 | +8.5% | 2,970 | 0.0% | 0.28% | -9.8% | |
| FB | FACEBOOK INCcl a | $265,000 | +27.4% | 1,589 | 0.0% | 0.27% | +6.2% | |
| SMTC | SEMTECH CORP | $263,000 | +11.0% | 5,175 | 0.0% | 0.27% | -7.5% | |
| CE | CELANESE CORP DEL | $262,000 | +9.6% | 2,655 | 0.0% | 0.27% | -8.8% | |
| CMI | CUMMINS INC | $253,000 | +18.2% | 1,600 | 0.0% | 0.26% | -1.5% | |
| IJR | ISHARES TRcore s&p scp etf | $247,000 | +11.3% | 3,204 | 0.0% | 0.26% | -7.3% | |
| QCOM | Buy | QUALCOMM INC | $230,000 | +8.0% | 4,041 | +7.7% | 0.24% | -10.2% |
| KEY | KEYCORP NEW | $228,000 | +6.5% | 14,469 | 0.0% | 0.24% | -11.3% | |
| INTC | INTEL CORP | $226,000 | +14.7% | 4,200 | 0.0% | 0.23% | -4.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,000 | +18.4% | 797 | +4.9% | 0.23% | -1.3% |
| USB | US BANCORP DEL | $220,000 | +5.8% | 4,561 | 0.0% | 0.23% | -11.7% | |
| AFL | AFLAC INC | $216,000 | +9.6% | 4,314 | 0.0% | 0.22% | -8.6% | |
| CELG | CELGENE CORP | $212,000 | +47.2% | 2,250 | 0.0% | 0.22% | +23.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $193,000 | +19.1% | 1,350 | 0.0% | 0.20% | -0.5% | |
| GILD | GILEAD SCIENCES INC | $192,000 | +3.8% | 2,961 | 0.0% | 0.20% | -13.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $188,000 | +14.6% | 860 | 0.0% | 0.19% | -4.4% | |
| PFE | PFIZER INC | $186,000 | -2.6% | 4,383 | 0.0% | 0.19% | -18.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $184,000 | +6.4% | 14,475 | 0.0% | 0.19% | -11.2% | |
| EWT | ISHARES INCmsci taiwan etf | $178,000 | +9.9% | 5,137 | 0.0% | 0.18% | -8.5% | |
| IWC | ISHARES TRmicro-cap etf | $178,000 | +12.7% | 1,920 | 0.0% | 0.18% | -6.6% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $177,000 | +20.4% | 1,844 | +7.5% | 0.18% | 0.0% |
| BX | BLACKSTONE GROUP L P | $175,000 | +17.4% | 5,000 | 0.0% | 0.18% | -2.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $174,000 | +19.2% | 970 | 0.0% | 0.18% | -1.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $170,000 | +13.3% | 1,085 | 0.0% | 0.18% | -5.9% | |
| SGOL | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $168,000 | +0.6% | 1,350 | 0.0% | 0.17% | -16.4% | |
| FOXA | New | FOX CORP | $161,000 | – | 4,383 | +100.0% | 0.17% | – |
| PPG | PPG INDS INC | $159,000 | +10.4% | 1,405 | 0.0% | 0.16% | -7.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $148,000 | +19.4% | 2,000 | 0.0% | 0.15% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $145,000 | +26.1% | 3,767 | +15.3% | 0.15% | +4.9% |
| MRO | Buy | MARATHON OIL CORP | $145,000 | +30.6% | 8,650 | +11.6% | 0.15% | +8.8% |
| INTU | INTUIT | $132,000 | +33.3% | 505 | 0.0% | 0.14% | +10.6% | |
| EWU | ISHARES TRmsci uk etf new | $132,000 | +12.8% | 4,000 | 0.0% | 0.14% | -6.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $130,000 | +36.8% | 1,190 | +19.0% | 0.13% | +13.6% |
| EWY | ISHARES INCmsci sth kor etf | $129,000 | +4.0% | 2,110 | 0.0% | 0.13% | -13.1% | |
| TIP | ISHARES TRtips bd etf | $124,000 | +3.3% | 1,095 | 0.0% | 0.13% | -13.5% | |
| MRK | MERCK & CO INC | $119,000 | +8.2% | 1,436 | 0.0% | 0.12% | -9.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $118,000 | +7.3% | 2,162 | 0.0% | 0.12% | -10.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $117,000 | +13.6% | 1,085 | 0.0% | 0.12% | -4.7% | |
| YUM | YUM BRANDS INC | $111,000 | +8.8% | 1,108 | 0.0% | 0.11% | -9.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $110,000 | +18.3% | 1,759 | +9.9% | 0.11% | -1.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $107,000 | +12.6% | 832 | 0.0% | 0.11% | -6.8% | |
| IVE | ISHARES TRs&p 500 val etf | $106,000 | +11.6% | 944 | 0.0% | 0.11% | -7.6% | |
| SLB | SCHLUMBERGER LTD | $105,000 | +20.7% | 2,420 | 0.0% | 0.11% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $104,000 | +7.2% | 4,125 | 0.0% | 0.11% | -10.8% | |
| EFV | ISHARES TReafe value etf | $99,000 | +7.6% | 2,025 | 0.0% | 0.10% | -10.5% | |
| FDX | Buy | FEDEX CORP | $97,000 | +27.6% | 535 | +13.8% | 0.10% | +6.4% |
| ICE | INTERCONTINENTAL EXCHANGE | $93,000 | +1.1% | 1,225 | 0.0% | 0.10% | -15.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $89,000 | +14.1% | 1,180 | 0.0% | 0.09% | -5.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $80,000 | +23.1% | 975 | 0.0% | 0.08% | +2.5% | |
| AVB | AVALONBAY CMNTYS INC | $80,000 | +14.3% | 400 | 0.0% | 0.08% | -5.7% | |
| ING | ING GROEP N Vsponsored adr | $79,000 | +14.5% | 6,500 | 0.0% | 0.08% | -4.7% | |
| EZA | ISHARES INCmsci sth afr etf | $78,000 | +2.6% | 1,500 | 0.0% | 0.08% | -14.9% | |
| VOO | VANGUARD INDEX FDS | $77,000 | +13.2% | 297 | 0.0% | 0.08% | -6.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $70,000 | +12.9% | 371 | 0.0% | 0.07% | -6.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $70,000 | +14.8% | 1,025 | 0.0% | 0.07% | -4.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $67,000 | – | 1,500 | +100.0% | 0.07% | – |
| EWL | ISHARES INCmsci switzerland | $58,000 | +11.5% | 1,650 | 0.0% | 0.06% | -6.2% | |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $57,000 | +9.6% | 860 | 0.0% | 0.06% | -7.8% | |
| WPM | New | WHEATON PRECIOUS METALS CO | $54,000 | – | 2,280 | +100.0% | 0.06% | – |
| DISCK | New | DISCOVERY INC | $49,000 | – | 1,940 | +100.0% | 0.05% | – |
| AMG | AFFILIATED MANAGERS GROUP | $48,000 | +9.1% | 452 | 0.0% | 0.05% | -9.3% | |
| XRX | XEROX CORP | $48,000 | +60.0% | 1,500 | 0.0% | 0.05% | +32.4% | |
| FNV | New | FRANCO NEVADA CORP | $45,000 | – | 605 | +100.0% | 0.05% | – |
| CC | Buy | CHEMOURS CO | $45,000 | +164.7% | 1,200 | +100.0% | 0.05% | +119.0% |
| APC | ANADARKO PETE CORP | $44,000 | +2.3% | 975 | 0.0% | 0.04% | -15.1% | |
| KIM | New | KIMCO RLTY CORP | $43,000 | – | 2,340 | +100.0% | 0.04% | – |
| BPR | New | BROOKFIELD PROPERTY REIT Icl a | $43,000 | – | 2,100 | +100.0% | 0.04% | – |
| NWSA | NEWS CORP NEWcl a | $41,000 | +10.8% | 3,288 | 0.0% | 0.04% | -8.7% | |
| USMV | ISHARES TRmin vol usa etf | $40,000 | +11.1% | 679 | 0.0% | 0.04% | -8.9% | |
| GUNR | FLEXSHARES TRmornstar upstr | $39,000 | +11.4% | 1,182 | 0.0% | 0.04% | -7.0% | |
| TIER | New | TIER REIT INC | $38,000 | – | 1,325 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $38,000 | – | 37 | +100.0% | 0.04% | – |
| HPQ | HP INC | $37,000 | -5.1% | 1,897 | 0.0% | 0.04% | -20.8% | |
| EXPE | EXPEDIA GROUP INC | $37,000 | +5.7% | 315 | 0.0% | 0.04% | -11.6% | |
| SPGI | S&P GLOBAL INC | $37,000 | +23.3% | 175 | 0.0% | 0.04% | +2.7% | |
| CGW | INVESCO EXCHNG TRADED FD Ts&p gbl water | $36,000 | +12.5% | 1,025 | 0.0% | 0.04% | -7.5% | |
| NEM | New | NEWMONT MNG CORP | $36,000 | – | 1,014 | +100.0% | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME | $36,000 | – | 2,401 | +100.0% | 0.04% | – |
| KHC | KRAFT HEINZ CO | $35,000 | -23.9% | 1,075 | 0.0% | 0.04% | -36.8% | |
| JQC | New | NUVEEN CR STRATEGIES INCM | $35,000 | – | 4,500 | +100.0% | 0.04% | – |
| DVY | ISHARES TRselect divid etf | $34,000 | +9.7% | 350 | 0.0% | 0.04% | -7.9% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $33,000 | 0.0% | 639 | 0.0% | 0.03% | -17.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $32,000 | +23.1% | 360 | 0.0% | 0.03% | +3.1% | |
| RWT | New | REDWOOD TR INC | $32,000 | – | 1,975 | +100.0% | 0.03% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $32,000 | +3.2% | 1,318 | 0.0% | 0.03% | -13.2% | |
| JBGS | New | JBG SMITH PPTYS | $31,000 | – | 740 | +100.0% | 0.03% | – |
| SU | SUNCOR ENERGY INC NEW | $31,000 | +14.8% | 970 | 0.0% | 0.03% | -3.0% | |
| MA | MASTERCARD INCcl a | $30,000 | +25.0% | 129 | 0.0% | 0.03% | +3.3% | |
| NRE | New | NORTHSTAR REALTY EUROPE CO | $29,000 | – | 1,670 | +100.0% | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING | $28,000 | – | 5,500 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $28,000 | – | 2,037 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR | $28,000 | – | 1,350 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $27,000 | – | 183 | +100.0% | 0.03% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $27,000 | +28.6% | 297 | 0.0% | 0.03% | +7.7% | |
| SEB | New | SEABOARD CORP | $26,000 | – | 6 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $26,000 | – | 240 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINL CORP | $25,000 | +19.0% | 1,460 | 0.0% | 0.03% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD | $25,000 | +13.6% | 1,554 | 0.0% | 0.03% | -3.7% | |
| NFLX | NETFLIX INC | $25,000 | +31.6% | 71 | 0.0% | 0.03% | +8.3% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $25,000 | – | 4,000 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $25,000 | – | 525 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | +91.7% | 335 | +67.5% | 0.02% | +60.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $22,000 | – | 1,870 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $22,000 | – | 620 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $21,000 | – | 500 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $21,000 | – | 1,110 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $21,000 | – | 1,825 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $20,000 | – | 680 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $20,000 | – | 790 | +100.0% | 0.02% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $19,000 | 0.0% | 570 | 0.0% | 0.02% | -16.7% | |
| PB | New | PROSPERITY BANCSHARES INC | $19,000 | – | 270 | +100.0% | 0.02% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $19,000 | -9.5% | 1,003 | 0.0% | 0.02% | -23.1% | |
| SSRM | New | SSR MNG INC | $19,000 | – | 1,500 | +100.0% | 0.02% | – |
| BMO | BANK MONTREAL QUE | $19,000 | +18.8% | 251 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $19,000 | +11.8% | 740 | 0.0% | 0.02% | -4.8% | |
| BLW | New | BLACKROCK LTD DURATION INC | $19,000 | – | 1,300 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $18,000 | – | 268 | +100.0% | 0.02% | – |
| ADBE | ADOBE INC | $18,000 | +20.0% | 66 | 0.0% | 0.02% | 0.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $18,000 | – | 600 | +100.0% | 0.02% | – |
| EIDO | ISHARES TRmsci indonia etf | $18,000 | +5.9% | 700 | 0.0% | 0.02% | -9.5% | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $18,000 | – | 2,500 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $17,000 | – | 1,200 | +100.0% | 0.02% | – |
| CNDT | CONDUENT INC | $17,000 | +30.8% | 1,200 | 0.0% | 0.02% | +12.5% | |
| OCSI | New | OAKTREE STRATEGIC INCOME C | $16,000 | – | 1,980 | +100.0% | 0.02% | – |
| NNBR | New | NN INC | $15,000 | – | 2,000 | +100.0% | 0.02% | – |
| VSS | VANGUARD INTL EQUITY INDEXftse smcap etf | $15,000 | +15.4% | 140 | 0.0% | 0.02% | -6.2% | |
| TRV | New | TRAVELERS COMPANIES INC | $15,000 | – | 110 | +100.0% | 0.02% | – |
| CUT | INVESCO EXCHNG TRADED FD Tmsci gbl timbr | $15,000 | +15.4% | 539 | 0.0% | 0.02% | -6.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -30.0% | |
| IWB | ISHARES TRrus 1000 etf | $14,000 | +16.7% | 86 | 0.0% | 0.01% | -6.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $14,000 | – | 350 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $14,000 | – | 280 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $14,000 | – | 1,510 | +100.0% | 0.01% | – |
| BKLN | INVESCO EXCHNG TRADED FD Tsr ln etf | $13,000 | +8.3% | 566 | 0.0% | 0.01% | -13.3% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS Lsponsored ads | $13,000 | – | 830 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $13,000 | – | 300 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $13,000 | – | 350 | +100.0% | 0.01% | – |
| KCAP | New | KCAP FINL INC | $12,000 | – | 3,200 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $12,000 | – | 4,432 | +100.0% | 0.01% | – |
| EWC | ISHARES INCmsci cda etf | $11,000 | +10.0% | 400 | 0.0% | 0.01% | -8.3% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $11,000 | – | 350 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 125 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $11,000 | +22.2% | 150 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS I | $11,000 | +22.2% | 125 | 0.0% | 0.01% | 0.0% | |
| UN | New | UNILEVER N V | $11,000 | – | 190 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $10,000 | – | 140 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $10,000 | – | 1,790 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $10,000 | – | 2,020 | +100.0% | 0.01% | – |
| DXC | DXC TECHNOLOGY CO | $10,000 | +11.1% | 162 | 0.0% | 0.01% | -9.1% | |
| GPL | New | GREAT PANTHER MINING LIMIT | $10,000 | – | 10,500 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $10,000 | – | 190 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $10,000 | – | 1,900 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $10,000 | – | 456 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 216 | +100.0% | 0.01% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $9,000 | +12.5% | 180 | 0.0% | 0.01% | -10.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 204 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,000 | – | 450 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $9,000 | +12.5% | 110 | 0.0% | 0.01% | -10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | +33.3% | 47 | 0.0% | 0.01% | +14.3% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $8,000 | – | 550 | +100.0% | 0.01% | – |
| EPOL | ISHARES TRmsci poland etf | $8,000 | 0.0% | 350 | 0.0% | 0.01% | -20.0% | |
| CVCY | New | CENTRAL VALLEY CMNTY BANCO | $8,000 | – | 400 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $8,000 | – | 177 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $8,000 | – | 380 | +100.0% | 0.01% | – |
| GTX | GARRETT MOTION INC | $8,000 | +14.3% | 554 | 0.0% | 0.01% | -11.1% | |
| ABEV | New | AMBEV SAsponsored adr | $8,000 | – | 1,801 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $8,000 | – | 900 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $8,000 | 0.0% | 65 | 0.0% | 0.01% | -20.0% | |
| BSRR | New | SIERRA BANCORP | $7,000 | – | 300 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | +16.7% | 47 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $7,000 | – | 42 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $7,000 | – | 210 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTcl a | $7,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS I | $7,000 | – | 480 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $7,000 | – | 2,200 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $6,000 | – | 900 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $6,000 | – | 57 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,000 | – | 118 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $6,000 | – | 350 | +100.0% | 0.01% | – |
| E | ENI S P Asponsored adr | $5,000 | +25.0% | 138 | 0.0% | 0.01% | 0.0% | |
| PJT | PJT PARTNERS INC | $5,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| EGO | New | ELDORADO GOLD CORP NEW | $5,000 | – | 1,118 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $2,000 | +100.0% | 81 | 0.0% | 0.00% | +100.0% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,000 | – | 161 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG CO | $1,000 | – | 508 | +100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.59% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -13,152 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST BANCORPORATION INC | 20 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| APPLE INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q3 2023 | 1.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC | 20 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.3% |
View Legacy Bridge, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View Legacy Bridge, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.