$105 Million is the total value of Legacy Bridge, LLC's 278 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $10,268,000 | -8.9% | 472,326 | -11.1% | 9.80% | -9.8% |
| DAR | DARLING INGREDIENTS INC | $2,293,000 | -3.8% | 119,858 | 0.0% | 2.19% | -4.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,841,000 | -1.4% | 13,244 | -5.0% | 1.76% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $1,679,000 | -11.0% | 12,881 | -4.6% | 1.60% | -11.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,676,000 | -2.0% | 8,697 | +2.1% | 1.60% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,630,000 | -0.4% | 25,002 | +0.4% | 1.56% | -1.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,559,000 | – | 7,473 | +100.0% | 1.49% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,471,000 | -2.1% | 12,315 | -1.3% | 1.40% | -3.2% |
| AAPL | Sell | APPLE INC | $1,461,000 | +8.3% | 6,524 | -4.3% | 1.40% | +7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,360,000 | -4.0% | 8,986 | -1.3% | 1.30% | -5.0% |
| TGT | Buy | TARGET CORP | $1,325,000 | +191.9% | 12,390 | +136.5% | 1.26% | +188.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,283,000 | -1.5% | 31,241 | 0.0% | 1.22% | -2.5% | |
| IWR | ISHARES TRrus mid cap etf | $1,212,000 | +0.2% | 21,660 | 0.0% | 1.16% | -0.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,125,000 | -9.9% | 10,858 | -0.5% | 1.07% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $1,117,000 | -2.2% | 6,600 | +0.9% | 1.07% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,113,000 | +9.4% | 5,060 | -8.1% | 1.06% | +8.4% |
| NVDA | New | NVIDIA CORP | $1,045,000 | – | 6,005 | +100.0% | 1.00% | – |
| V | Sell | VISA INC | $1,042,000 | -11.8% | 6,056 | -11.0% | 1.00% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $1,039,000 | -12.8% | 21,030 | -3.5% | 0.99% | -13.7% |
| USDU | WISDOMTREE TRblmbg us bull | $1,026,000 | +3.3% | 36,425 | 0.0% | 0.98% | +2.3% | |
| IWP | ISHARES TRrus md cp gr etf | $1,019,000 | -0.9% | 7,210 | 0.0% | 0.97% | -1.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,005,000 | +33400.0% | 34,665 | +34565.0% | 0.96% | +31866.7% |
| DE | DEERE & CO | $992,000 | +1.8% | 5,879 | 0.0% | 0.95% | +0.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $982,000 | -4.8% | 24,035 | 0.0% | 0.94% | -5.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $973,000 | +7.4% | 3,378 | -1.5% | 0.93% | +6.3% |
| WFC | WELLS FARGO CO NEW | $969,000 | +6.6% | 19,206 | 0.0% | 0.92% | +5.5% | |
| HD | Sell | HOME DEPOT INC | $954,000 | +9.3% | 4,111 | -2.1% | 0.91% | +8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $948,000 | -0.7% | 16,772 | +0.3% | 0.90% | -1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $942,000 | +3.9% | 6,898 | -1.0% | 0.90% | +2.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $939,000 | -5.3% | 23,332 | 0.0% | 0.90% | -6.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $903,000 | +3.2% | 7,674 | -2.0% | 0.86% | +2.1% |
| WSM | New | WILLIAMS SONOMA INC | $887,000 | – | 13,050 | +100.0% | 0.85% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $874,000 | -4.3% | 3,002 | -3.5% | 0.83% | -5.3% |
| CME | Sell | CME GROUP INC | $870,000 | +3.1% | 4,118 | -5.3% | 0.83% | +2.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $865,000 | -1.3% | 5,170 | 0.0% | 0.83% | -2.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $864,000 | +7.3% | 4,487 | +0.4% | 0.82% | +6.3% |
| LOW | Buy | LOWES COS INC | $841,000 | +11.1% | 7,650 | +2.0% | 0.80% | +10.0% |
| C | Sell | CITIGROUP INC | $840,000 | -3.0% | 12,160 | -1.6% | 0.80% | -4.0% |
| UNP | Sell | UNION PACIFIC CORP | $834,000 | -10.9% | 5,150 | -7.0% | 0.80% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $821,000 | -6.0% | 473 | +2.6% | 0.78% | -6.9% |
| ORCL | Sell | ORACLE CORP | $818,000 | -8.2% | 14,870 | -5.0% | 0.78% | -9.1% |
| WDAY | Sell | WORKDAY INCcl a | $817,000 | -20.5% | 4,805 | -3.9% | 0.78% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $797,000 | +13.0% | 654 | +0.3% | 0.76% | +11.9% |
| PG | Sell | PROCTER & GAMBLE CO | $783,000 | +8.1% | 6,295 | -4.7% | 0.75% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $779,000 | -9.4% | 6,565 | -5.0% | 0.74% | -10.4% |
| CRM | Buy | SALESFORCE COM INC | $757,000 | -0.5% | 5,097 | +1.6% | 0.72% | -1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $743,000 | +20.2% | 4,675 | +2.2% | 0.71% | +19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $735,000 | +10.4% | 6,133 | -4.8% | 0.70% | +9.3% |
| ILMN | Buy | ILLUMINA INC | $731,000 | -15.1% | 2,402 | +2.6% | 0.70% | -15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $731,000 | -4.1% | 13,210 | -6.5% | 0.70% | -5.0% |
| RPM | Sell | RPM INTL INC | $721,000 | +5.1% | 10,480 | -6.7% | 0.69% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $703,000 | -14.5% | 3,234 | -4.0% | 0.67% | -15.4% |
| PNC | PNC FINL SVCS GROUP INC | $699,000 | +2.2% | 4,984 | 0.0% | 0.67% | +1.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $681,000 | -0.7% | 21,385 | 0.0% | 0.65% | -1.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $677,000 | -4.2% | 3,322 | -4.3% | 0.65% | -5.3% |
| IWS | ISHARES TRrus mdcp val etf | $675,000 | +0.6% | 7,530 | 0.0% | 0.64% | -0.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $675,000 | -10.4% | 2,827 | -2.6% | 0.64% | -11.3% |
| PSX | Sell | PHILLIPS 66 | $665,000 | +5.7% | 6,497 | -3.3% | 0.64% | +4.6% |
| DHR | Buy | DANAHER CORPORATION | $664,000 | +9.9% | 4,599 | +8.9% | 0.63% | +8.7% |
| ABBV | Sell | ABBVIE INC | $660,000 | -2.8% | 8,711 | -6.6% | 0.63% | -3.8% |
| SKX | New | SKECHERS U S A INCcl a | $647,000 | – | 17,320 | +100.0% | 0.62% | – |
| BAC | BANK AMER CORP | $641,000 | +0.6% | 21,980 | 0.0% | 0.61% | -0.3% | |
| QRVO | Sell | QORVO INC | $626,000 | +10.6% | 8,440 | -0.7% | 0.60% | +9.5% |
| WMT | Sell | WALMART INC | $621,000 | +4.5% | 5,230 | -2.8% | 0.59% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $621,000 | -1.1% | 3,967 | -4.8% | 0.59% | -2.1% |
| MU | MICRON TECHNOLOGY INC | $617,000 | +11.0% | 14,400 | 0.0% | 0.59% | +9.9% | |
| MNST | MONSTER BEVERAGE CORP NEW | $613,000 | -9.1% | 10,565 | 0.0% | 0.58% | -10.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $604,000 | -12.7% | 4,780 | -5.9% | 0.58% | -13.5% |
| KSU | KANSAS CITY SOUTHERN | $567,000 | +9.2% | 4,260 | 0.0% | 0.54% | +8.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $565,000 | -2.4% | 37,212 | -3.9% | 0.54% | -3.4% |
| SQ | Sell | SQUARE INCcl a | $564,000 | -16.9% | 9,100 | -2.8% | 0.54% | -17.9% |
| GPN | New | GLOBAL PMTS INC | $556,000 | – | 3,498 | +100.0% | 0.53% | – |
| XLNX | Sell | XILINX INC | $551,000 | -20.3% | 5,745 | -2.0% | 0.53% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $537,000 | -9.6% | 7,601 | -1.9% | 0.51% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $536,000 | -21.1% | 2,578 | -19.1% | 0.51% | -21.8% |
| TMUS | Sell | T MOBILE US INC | $529,000 | +0.8% | 6,722 | -5.1% | 0.50% | -0.2% |
| PEP | Sell | PEPSICO INC | $527,000 | +0.6% | 3,843 | -3.8% | 0.50% | -0.4% |
| BLK | BLACKROCK INC | $515,000 | -5.0% | 1,155 | 0.0% | 0.49% | -5.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $494,000 | +8.3% | 2,570 | +4.0% | 0.47% | +7.3% |
| PH | Buy | PARKER HANNIFIN CORP | $491,000 | +7.2% | 2,716 | +0.7% | 0.47% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $486,000 | -9.7% | 8,526 | -3.3% | 0.46% | -10.6% |
| SYK | Buy | STRYKER CORP | $485,000 | +23.1% | 2,240 | +17.0% | 0.46% | +21.8% |
| WK | WORKIVA INC | $475,000 | -24.6% | 10,841 | 0.0% | 0.45% | -25.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $457,000 | -1.3% | 8,000 | 0.0% | 0.44% | -2.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $447,000 | -2.4% | 6,405 | 0.0% | 0.43% | -3.4% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $446,000 | -1.5% | 10,669 | -5.3% | 0.43% | -2.5% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $436,000 | -10.8% | 18,000 | 0.0% | 0.42% | -11.9% | |
| ETN | Sell | EATON CORP PLC | $435,000 | -1.8% | 5,227 | -1.8% | 0.42% | -2.8% |
| RTN | RAYTHEON CO | $434,000 | +12.7% | 2,213 | 0.0% | 0.41% | +11.6% | |
| RIO | RIO TINTO PLCsponsored adr | $431,000 | -16.5% | 8,280 | 0.0% | 0.41% | -17.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $431,000 | +5.1% | 2,080 | 0.0% | 0.41% | +4.1% | |
| SMTC | Buy | SEMTECH CORP | $431,000 | +9.7% | 8,875 | +8.6% | 0.41% | +8.4% |
| TJX | Sell | TJX COS INC NEW | $416,000 | -2.3% | 7,470 | -7.4% | 0.40% | -3.4% |
| COMB | GRANITESHARES ETF TR | $416,000 | -1.7% | 17,690 | 0.0% | 0.40% | -2.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $409,000 | +4.9% | 1,049 | -2.3% | 0.39% | +3.7% |
| AXON | AXON ENTERPRISE INC | $383,000 | -11.5% | 6,750 | 0.0% | 0.37% | -12.4% | |
| ABT | Sell | ABBOTT LABS | $376,000 | -13.8% | 4,491 | -13.3% | 0.36% | -14.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $372,000 | -17.3% | 16,375 | -5.8% | 0.36% | -18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $365,000 | -7.4% | 8,966 | -2.2% | 0.35% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $357,000 | -6.1% | 1,725 | -7.0% | 0.34% | -7.1% |
| MS | Sell | MORGAN STANLEY | $357,000 | -9.2% | 8,364 | -6.7% | 0.34% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $353,000 | +8.6% | 5,842 | +2.8% | 0.34% | +7.7% |
| NKE | NIKE INCcl b | $329,000 | +11.9% | 3,500 | 0.0% | 0.31% | +10.6% | |
| MCD | Sell | MCDONALDS CORP | $326,000 | -4.7% | 1,520 | -7.6% | 0.31% | -5.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $321,000 | +5.2% | 2,209 | 0.0% | 0.31% | +4.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $315,000 | +0.6% | 1,749 | 0.0% | 0.30% | -0.3% | |
| QCOM | QUALCOMM INC | $308,000 | +0.3% | 4,041 | 0.0% | 0.29% | -0.7% | |
| CVS | Sell | CVS HEALTH CORP | $303,000 | +0.7% | 4,805 | -13.0% | 0.29% | -0.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $294,000 | -19.2% | 1,800 | -14.7% | 0.28% | -19.9% |
| NTRS | NORTHERN TR CORP | $277,000 | +3.7% | 2,970 | 0.0% | 0.26% | +2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $276,000 | -25.4% | 2,134 | -19.7% | 0.26% | -26.3% |
| CE | Sell | CELANESE CORP DEL | $275,000 | -3.8% | 2,245 | -15.4% | 0.26% | -4.7% |
| VLO | VALERO ENERGY CORP NEW | $274,000 | -0.4% | 3,218 | 0.0% | 0.26% | -1.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $270,000 | +0.4% | 221 | -10.9% | 0.26% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $264,000 | -14.0% | 1,484 | -6.6% | 0.25% | -14.9% |
| INDA | ISHARES TRmsci india etf | $262,000 | -4.7% | 7,800 | 0.0% | 0.25% | -5.7% | |
| CMI | CUMMINS INC | $260,000 | -5.1% | 1,600 | 0.0% | 0.25% | -6.1% | |
| KEY | KEYCORP NEW | $258,000 | +0.4% | 14,469 | 0.0% | 0.25% | -0.8% | |
| IJR | ISHARES TRcore s&p scp etf | $249,000 | -0.8% | 3,204 | 0.0% | 0.24% | -1.7% | |
| BX | New | BLACKSTONE GROUP INC | $244,000 | – | 5,000 | +100.0% | 0.23% | – |
| ULTA | Buy | ULTA BEAUTY INC | $241,000 | -19.1% | 960 | +11.6% | 0.23% | -19.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $239,000 | +1.3% | 807 | 0.0% | 0.23% | 0.0% | |
| USB | Sell | US BANCORP DEL | $238,000 | -0.4% | 4,304 | -5.6% | 0.23% | -1.7% |
| KO | Sell | COCA COLA CO | $233,000 | -26.5% | 4,280 | -31.3% | 0.22% | -27.5% |
| CELG | CELGENE CORP | $223,000 | +7.2% | 2,250 | 0.0% | 0.21% | +6.0% | |
| INTC | INTEL CORP | $216,000 | +7.5% | 4,200 | 0.0% | 0.21% | +6.2% | |
| MAC | New | MACERICH CO | $205,000 | – | 6,474 | +100.0% | 0.20% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $200,000 | -1.0% | 1,350 | 0.0% | 0.19% | -2.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $198,000 | -1.0% | 13,875 | -4.1% | 0.19% | -2.1% |
| MMM | 3M CO | $196,000 | -4.9% | 1,190 | 0.0% | 0.19% | -6.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $193,000 | -1.0% | 860 | 0.0% | 0.18% | -2.1% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $192,000 | +4.3% | 1,350 | 0.0% | 0.18% | +3.4% | |
| AFL | Sell | AFLAC INC | $190,000 | -19.5% | 3,640 | -15.6% | 0.18% | -20.6% |
| EWT | ISHARES INCmsci taiwan etf | $187,000 | +3.9% | 5,137 | 0.0% | 0.18% | +2.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $177,000 | -2.2% | 970 | 0.0% | 0.17% | -3.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $173,000 | 0.0% | 1,085 | 0.0% | 0.16% | -1.2% | |
| IWC | ISHARES TRmicro-cap etf | $169,000 | -5.6% | 1,920 | 0.0% | 0.16% | -6.9% | |
| PPG | PPG INDS INC | $167,000 | +1.8% | 1,405 | 0.0% | 0.16% | +0.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $165,000 | -17.5% | 2,605 | -12.0% | 0.16% | -18.1% |
| PXD | PIONEER NAT RES CO | $164,000 | -18.0% | 1,300 | 0.0% | 0.16% | -18.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $161,000 | +3.2% | 2,000 | 0.0% | 0.15% | +2.7% | |
| PFE | PFIZER INC | $157,000 | -17.4% | 4,383 | 0.0% | 0.15% | -18.0% | |
| AXP | AMERICAN EXPRESS CO | $141,000 | -4.1% | 1,190 | 0.0% | 0.14% | -4.9% | |
| FOXA | FOX CORP | $138,000 | -14.3% | 4,383 | 0.0% | 0.13% | -14.8% | |
| INTU | INTUIT | $134,000 | +1.5% | 505 | 0.0% | 0.13% | +0.8% | |
| DD | DUPONT DE NEMOURS INC | $127,000 | -5.2% | 1,784 | 0.0% | 0.12% | -6.2% | |
| EWU | ISHARES TRmsci uk etf new | $126,000 | -2.3% | 4,000 | 0.0% | 0.12% | -3.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $123,000 | -26.8% | 1,420 | -23.0% | 0.12% | -27.8% |
| EWJ | ISHARES INCmsci jpn etf new | $123,000 | +4.2% | 2,162 | 0.0% | 0.12% | +2.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $123,000 | +1.7% | 1,085 | 0.0% | 0.12% | 0.0% | |
| MRK | MERCK & CO INC | $121,000 | +0.8% | 1,436 | 0.0% | 0.12% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $120,000 | +0.8% | 1,033 | 0.0% | 0.12% | 0.0% | |
| YUM | YUM BRANDS INC | $113,000 | +1.8% | 1,000 | 0.0% | 0.11% | +0.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $113,000 | +7.6% | 1,225 | 0.0% | 0.11% | +6.9% | |
| IVE | ISHARES TRs&p 500 val etf | $112,000 | +1.8% | 944 | 0.0% | 0.11% | +0.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $107,000 | -1.8% | 832 | 0.0% | 0.10% | -2.9% | |
| MRO | MARATHON OIL CORP | $106,000 | -13.8% | 8,650 | 0.0% | 0.10% | -15.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $104,000 | -8.8% | 1,759 | 0.0% | 0.10% | -10.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $102,000 | – | 1,180 | +100.0% | 0.10% | – |
| EWY | ISHARES INCmsci sth kor etf | $99,000 | -5.7% | 1,760 | 0.0% | 0.10% | -5.9% | |
| EFV | ISHARES TReafe value etf | $96,000 | -1.0% | 2,025 | 0.0% | 0.09% | -2.1% | |
| AVB | New | AVALONBAY CMNTYS INC | $86,000 | – | 400 | +100.0% | 0.08% | – |
| DOW | DOW INC | $85,000 | -3.4% | 1,784 | 0.0% | 0.08% | -4.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $82,000 | -28.7% | 3,000 | -27.3% | 0.08% | -29.7% |
| VOO | VANGUARD INDEX FDS | $81,000 | +1.2% | 297 | 0.0% | 0.08% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $79,000 | -17.7% | 2,320 | -4.1% | 0.08% | -19.4% |
| FDX | FEDEX CORP | $78,000 | -11.4% | 535 | 0.0% | 0.07% | -12.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $73,000 | +1.4% | 1,025 | 0.0% | 0.07% | +1.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $72,000 | 0.0% | 371 | 0.0% | 0.07% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $71,000 | -13.4% | 1,500 | 0.0% | 0.07% | -13.9% | |
| ARNA | ARENA PHARMACEUTICALS INC | $69,000 | -21.6% | 1,500 | 0.0% | 0.07% | -22.4% | |
| ING | ING GROEP N Vsponsored adr | $68,000 | -9.3% | 6,500 | 0.0% | 0.06% | -9.7% | |
| EWL | ISHARES INCmsci switzerland | $62,000 | 0.0% | 1,650 | 0.0% | 0.06% | -1.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $57,000 | 0.0% | 860 | 0.0% | 0.05% | -1.8% | |
| FNV | FRANCO NEVADA CORP | $55,000 | +7.8% | 605 | 0.0% | 0.05% | +8.2% | |
| MA | Buy | MASTERCARD INCcl a | $54,000 | +58.8% | 199 | +54.3% | 0.05% | +57.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $52,000 | -30.7% | 650 | -33.3% | 0.05% | -30.6% |
| CTVA | CORTEVA INC | $50,000 | -5.7% | 1,784 | 0.0% | 0.05% | -5.9% | |
| KIM | New | KIMCO RLTY CORP | $49,000 | – | 2,340 | +100.0% | 0.05% | – |
| DISCK | DISCOVERY INC | $48,000 | -12.7% | 1,940 | 0.0% | 0.05% | -13.2% | |
| NWSA | NEWS CORP NEWcl a | $46,000 | +4.5% | 3,288 | 0.0% | 0.04% | +4.8% | |
| XRX | New | XEROX HOLDINGS CORP | $45,000 | – | 1,500 | +100.0% | 0.04% | – |
| USMV | ISHARES TRmsci min vol etf | $44,000 | +4.8% | 679 | 0.0% | 0.04% | +2.4% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $43,000 | +7.5% | 2,100 | 0.0% | 0.04% | +5.1% | |
| SPGI | S&P GLOBAL INC | $43,000 | +7.5% | 175 | 0.0% | 0.04% | +5.1% | |
| AZO | AUTOZONE INC | $40,000 | -2.4% | 37 | 0.0% | 0.04% | -5.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $39,000 | +11.4% | 360 | 0.0% | 0.04% | +8.8% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $39,000 | +2.6% | 1,025 | 0.0% | 0.04% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $39,000 | – | 2,125 | +100.0% | 0.04% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $37,000 | -5.1% | 1,182 | 0.0% | 0.04% | -7.9% | |
| DVY | ISHARES TRselect divid etf | $36,000 | +2.9% | 350 | 0.0% | 0.03% | 0.0% | |
| HPQ | HP INC | $36,000 | -7.7% | 1,897 | 0.0% | 0.03% | -10.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $36,000 | -14.3% | 435 | -3.8% | 0.03% | -17.1% |
| NVCR | Buy | NOVOCURE LTD | $34,000 | +750.0% | 460 | +666.7% | 0.03% | +700.0% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $34,000 | 0.0% | 639 | 0.0% | 0.03% | -3.0% | |
| RWT | REDWOOD TR INC | $32,000 | -3.0% | 1,975 | 0.0% | 0.03% | -3.1% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $32,000 | -3.0% | 1,318 | 0.0% | 0.03% | -3.1% | |
| AN | AUTONATION INC | $31,000 | +19.2% | 620 | 0.0% | 0.03% | +20.0% | |
| SU | SUNCOR ENERGY INC NEW | $31,000 | +3.3% | 970 | 0.0% | 0.03% | +3.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | +11.1% | 420 | +9.1% | 0.03% | +11.5% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $30,000 | -51.6% | 800 | -50.4% | 0.03% | -51.7% |
| JBGS | JBG SMITH PPTYS | $29,000 | 0.0% | 740 | 0.0% | 0.03% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $28,000 | -15.2% | 1,000 | -7.0% | 0.03% | -15.6% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $28,000 | -6.7% | 5,500 | 0.0% | 0.03% | -6.9% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $28,000 | – | 1,350 | +100.0% | 0.03% | – |
| L | LOEWS CORP | $27,000 | -6.9% | 525 | 0.0% | 0.03% | -7.1% | |
| MFC | MANULIFE FINL CORP | $27,000 | 0.0% | 1,460 | 0.0% | 0.03% | 0.0% | |
| SEB | SEABOARD CORP | $26,000 | +4.0% | 6 | 0.0% | 0.02% | +4.2% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $25,000 | +4.2% | 240 | 0.0% | 0.02% | +4.3% | |
| RGLD | ROYAL GOLD INC | $25,000 | +25.0% | 200 | 0.0% | 0.02% | +26.3% | |
| CII | BLACKROCK ENH CAP & INC FD I | $25,000 | 0.0% | 1,554 | 0.0% | 0.02% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $25,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $24,000 | -4.0% | 500 | 0.0% | 0.02% | -4.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $23,000 | +21.1% | 1,870 | 0.0% | 0.02% | +22.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $23,000 | -11.5% | 297 | 0.0% | 0.02% | -12.0% | |
| SSRM | SSR MNG INC | $22,000 | +4.8% | 1,500 | 0.0% | 0.02% | +5.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $21,000 | +16.7% | 2,500 | 0.0% | 0.02% | +17.6% | |
| BLW | BLACKROCK LTD DURATION INC T | $20,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| TGNA | TEGNA INC | $19,000 | +5.6% | 1,200 | 0.0% | 0.02% | +5.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $19,000 | 0.0% | 740 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $19,000 | -26.9% | 71 | 0.0% | 0.02% | -28.0% | |
| BMO | BANK MONTREAL QUE | $19,000 | 0.0% | 251 | 0.0% | 0.02% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $19,000 | -5.0% | 570 | 0.0% | 0.02% | -5.3% | |
| ADBE | ADOBE INC | $18,000 | -5.3% | 66 | 0.0% | 0.02% | -5.6% | |
| EIDO | ISHARES TRmsci indonia etf | $17,000 | -5.6% | 700 | 0.0% | 0.02% | -5.9% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $17,000 | -46.9% | 1,000 | -50.9% | 0.02% | -48.4% |
| VNO | VORNADO RLTY TRsh ben int | $17,000 | 0.0% | 268 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $16,000 | 0.0% | 110 | 0.0% | 0.02% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $16,000 | -5.9% | 1,070 | 0.0% | 0.02% | -6.2% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $16,000 | -5.9% | 1,980 | 0.0% | 0.02% | -6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $16,000 | +6.7% | 350 | 0.0% | 0.02% | +7.1% | |
| TDS | TELEPHONE & DATA SYS INC | $15,000 | -16.7% | 600 | 0.0% | 0.01% | -17.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON INC | $15,000 | -28.6% | 258 | -24.6% | 0.01% | -30.0% |
| IWB | ISHARES TRrus 1000 etf | $14,000 | 0.0% | 86 | 0.0% | 0.01% | -7.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $14,000 | -6.7% | 539 | 0.0% | 0.01% | -7.1% | |
| BHF | BRIGHTHOUSE FINL INC | $14,000 | +7.7% | 350 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,000 | -6.7% | 140 | 0.0% | 0.01% | -7.1% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $13,000 | 0.0% | 566 | 0.0% | 0.01% | -7.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $11,000 | -8.3% | 190 | 0.0% | 0.01% | -8.3% | |
| STAR | ISTAR INC | $12,000 | +9.1% | 900 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -8.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $11,000 | +10.0% | 1,790 | 0.0% | 0.01% | +10.0% | |
| PKOH | PARK OHIO HLDGS CORP | $10,000 | -9.1% | 350 | 0.0% | 0.01% | -9.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -10.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $9,000 | -78.6% | 65 | -79.4% | 0.01% | -78.0% |
| CC | CHEMOURS CO | $9,000 | -35.7% | 600 | 0.0% | 0.01% | -35.7% | |
| EQNR | EQUINOR ASAsponsored adr | $9,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $9,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $8,000 | -20.0% | 2,020 | 0.0% | 0.01% | -20.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | +14.3% | 204 | 0.0% | 0.01% | +14.3% | |
| AUY | Sell | YAMANA GOLD INC | $8,000 | -27.3% | 2,432 | -45.1% | 0.01% | -27.3% |
| PEBO | PEOPLES BANCORP INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $7,000 | -22.2% | 10,500 | 0.0% | 0.01% | -22.2% | |
| LLY | LILLY ELI & CO | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| EPOL | ISHARES TRmsci poland etf | $7,000 | -12.5% | 350 | 0.0% | 0.01% | -12.5% | |
| CNDT | CONDUENT INC | $7,000 | -41.7% | 1,200 | 0.0% | 0.01% | -41.7% | |
| PTMN | PORTMAN RIDGE FIN CORP | $7,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | -16.7% | 90 | 0.0% | 0.01% | -16.7% | |
| DXC | DXC TECHNOLOGY CO | $5,000 | -44.4% | 162 | 0.0% | 0.01% | -44.4% | |
| PJT | PJT PARTNERS INC | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| TEN | TENNECO INC | $5,000 | +25.0% | 380 | 0.0% | 0.01% | +25.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $4,000 | -20.0% | 138 | 0.0% | 0.00% | -20.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | +100.0% | 106 | 0.0% | 0.00% | +100.0% | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -57 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -550 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -450 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -177 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,801 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -830 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -554 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -400 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -140 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -190 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -280 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -980 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -270 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -680 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -924 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -790 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,110 | -100.0% | -0.02% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -1,670 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,350 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -183 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -987 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,340 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -975 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -400 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,180 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,474 | -100.0% | -0.21% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,318 | -100.0% | -0.53% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,785 | -100.0% | -0.66% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,840 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.