Legacy Bridge, LLC - Q3 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
DAR  DARLING INGREDIENTS INC$2,293,000
-3.8%
119,8580.0%2.19%
-4.8%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,283,000
-1.5%
31,2410.0%1.22%
-2.5%
IWR  ISHARES TRrus mid cap etf$1,212,000
+0.2%
21,6600.0%1.16%
-0.9%
USDU  WISDOMTREE TRblmbg us bull$1,026,000
+3.3%
36,4250.0%0.98%
+2.3%
IWP  ISHARES TRrus md cp gr etf$1,019,000
-0.9%
7,2100.0%0.97%
-1.9%
DE  DEERE & CO$992,000
+1.8%
5,8790.0%0.95%
+0.9%
EEM  ISHARES TRmsci emg mkt etf$982,000
-4.8%
24,0350.0%0.94%
-5.6%
WFC  WELLS FARGO CO NEW$969,000
+6.6%
19,2060.0%0.92%
+5.5%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$939,000
-5.3%
23,3320.0%0.90%
-6.4%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$865,000
-1.3%
5,1700.0%0.83%
-2.2%
PNC  PNC FINL SVCS GROUP INC$699,000
+2.2%
4,9840.0%0.67%
+1.1%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$681,000
-0.7%
21,3850.0%0.65%
-1.8%
IWS  ISHARES TRrus mdcp val etf$675,000
+0.6%
7,5300.0%0.64%
-0.5%
BAC  BANK AMER CORP$641,000
+0.6%
21,9800.0%0.61%
-0.3%
MU  MICRON TECHNOLOGY INC$617,000
+11.0%
14,4000.0%0.59%
+9.9%
MNST  MONSTER BEVERAGE CORP NEW$613,000
-9.1%
10,5650.0%0.58%
-10.0%
KSU  KANSAS CITY SOUTHERN$567,000
+9.2%
4,2600.0%0.54%
+8.0%
BLK  BLACKROCK INC$515,000
-5.0%
1,1550.0%0.49%
-5.9%
WK  WORKIVA INC$475,000
-24.6%
10,8410.0%0.45%
-25.5%
PFG  PRINCIPAL FINL GROUP INC$457,000
-1.3%
8,0000.0%0.44%
-2.5%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$447,000
-2.4%
6,4050.0%0.43%
-3.4%
AEL  AMERICAN EQTY INVT LIFE HLD$436,000
-10.8%
18,0000.0%0.42%
-11.9%
RTN  RAYTHEON CO$434,000
+12.7%
2,2130.0%0.41%
+11.6%
RIO  RIO TINTO PLCsponsored adr$431,000
-16.5%
8,2800.0%0.41%
-17.5%
STZ  CONSTELLATION BRANDS INCcl a$431,000
+5.1%
2,0800.0%0.41%
+4.1%
COMB  GRANITESHARES ETF TR$416,000
-1.7%
17,6900.0%0.40%
-2.7%
AXON  AXON ENTERPRISE INC$383,000
-11.5%
6,7500.0%0.37%
-12.4%
NKE  NIKE INCcl b$329,000
+11.9%
3,5000.0%0.31%
+10.6%
IBM  INTERNATIONAL BUSINESS MACHS$321,000
+5.2%
2,2090.0%0.31%
+4.1%
IVW  ISHARES TRs&p 500 grwt etf$315,000
+0.6%
1,7490.0%0.30%
-0.3%
QCOM  QUALCOMM INC$308,000
+0.3%
4,0410.0%0.29%
-0.7%
NTRS  NORTHERN TR CORP$277,000
+3.7%
2,9700.0%0.26%
+2.3%
VLO  VALERO ENERGY CORP NEW$274,000
-0.4%
3,2180.0%0.26%
-1.1%
INDA  ISHARES TRmsci india etf$262,000
-4.7%
7,8000.0%0.25%
-5.7%
CMI  CUMMINS INC$260,000
-5.1%
1,6000.0%0.25%
-6.1%
KEY  KEYCORP NEW$258,000
+0.4%
14,4690.0%0.25%
-0.8%
IJR  ISHARES TRcore s&p scp etf$249,000
-0.8%
3,2040.0%0.24%
-1.7%
SPY  SPDR S&P 500 ETF TRtr unit$239,000
+1.3%
8070.0%0.23%0.0%
CELG  CELGENE CORP$223,000
+7.2%
2,2500.0%0.21%
+6.0%
INTC  INTEL CORP$216,000
+7.5%
4,2000.0%0.21%
+6.2%
VOT  VANGUARD INDEX FDSmcap gr idxvip$200,000
-1.0%
1,3500.0%0.19%
-2.1%
MMM  3M CO$196,000
-4.9%
1,1900.0%0.19%
-6.0%
IJK  ISHARES TRs&p mc 400gr etf$193,000
-1.0%
8600.0%0.18%
-2.1%
SGOL  ABERDEEN STD GOLD ETF TR$192,000
+4.3%
1,3500.0%0.18%
+3.4%
EWT  ISHARES INCmsci taiwan etf$187,000
+3.9%
5,1370.0%0.18%
+2.9%
VBK  VANGUARD INDEX FDSsml cp grw etf$177,000
-2.2%
9700.0%0.17%
-3.4%
IJJ  ISHARES TRs&p mc 400vl etf$173,0000.0%1,0850.0%0.16%
-1.2%
IWC  ISHARES TRmicro-cap etf$169,000
-5.6%
1,9200.0%0.16%
-6.9%
PPG  PPG INDS INC$167,000
+1.8%
1,4050.0%0.16%
+0.6%
PXD  PIONEER NAT RES CO$164,000
-18.0%
1,3000.0%0.16%
-18.7%
XLK  SELECT SECTOR SPDR TRtechnology$161,000
+3.2%
2,0000.0%0.15%
+2.7%
PFE  PFIZER INC$157,000
-17.4%
4,3830.0%0.15%
-18.0%
AXP  AMERICAN EXPRESS CO$141,000
-4.1%
1,1900.0%0.14%
-4.9%
FOXA  FOX CORP$138,000
-14.3%
4,3830.0%0.13%
-14.8%
INTU  INTUIT$134,000
+1.5%
5050.0%0.13%
+0.8%
DD  DUPONT DE NEMOURS INC$127,000
-5.2%
1,7840.0%0.12%
-6.2%
EWU  ISHARES TRmsci uk etf new$126,000
-2.3%
4,0000.0%0.12%
-3.2%
EWJ  ISHARES INCmsci jpn etf new$123,000
+4.2%
2,1620.0%0.12%
+2.6%
VOE  VANGUARD INDEX FDSmcap vl idxvip$123,000
+1.7%
1,0850.0%0.12%0.0%
MRK  MERCK & CO INC$121,000
+0.8%
1,4360.0%0.12%0.0%
TIP  ISHARES TRtips bd etf$120,000
+0.8%
1,0330.0%0.12%0.0%
YUM  YUM BRANDS INC$113,000
+1.8%
1,0000.0%0.11%
+0.9%
ICE  INTERCONTINENTAL EXCHANGE IN$113,000
+7.6%
1,2250.0%0.11%
+6.9%
IVE  ISHARES TRs&p 500 val etf$112,000
+1.8%
9440.0%0.11%
+0.9%
VBR  VANGUARD INDEX FDSsm cp val etf$107,000
-1.8%
8320.0%0.10%
-2.9%
MRO  MARATHON OIL CORP$106,000
-13.8%
8,6500.0%0.10%
-15.1%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$104,000
-8.8%
1,7590.0%0.10%
-10.0%
EWY  ISHARES INCmsci sth kor etf$99,000
-5.7%
1,7600.0%0.10%
-5.9%
EFV  ISHARES TReafe value etf$96,000
-1.0%
2,0250.0%0.09%
-2.1%
DOW  DOW INC$85,000
-3.4%
1,7840.0%0.08%
-4.7%
VOO  VANGUARD INDEX FDS$81,000
+1.2%
2970.0%0.08%0.0%
FDX  FEDEX CORP$78,000
-11.4%
5350.0%0.07%
-12.9%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$73,000
+1.4%
1,0250.0%0.07%
+1.4%
IJH  ISHARES TRcore s&p mcp etf$72,0000.0%3710.0%0.07%0.0%
EZA  ISHARES INCmsci sth afr etf$71,000
-13.4%
1,5000.0%0.07%
-13.9%
ARNA  ARENA PHARMACEUTICALS INC$69,000
-21.6%
1,5000.0%0.07%
-22.4%
ING  ING GROEP N Vsponsored adr$68,000
-9.3%
6,5000.0%0.06%
-9.7%
EWL  ISHARES INCmsci switzerland$62,0000.0%1,6500.0%0.06%
-1.7%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$57,0000.0%8600.0%0.05%
-1.8%
FNV  FRANCO NEVADA CORP$55,000
+7.8%
6050.0%0.05%
+8.2%
CTVA  CORTEVA INC$50,000
-5.7%
1,7840.0%0.05%
-5.9%
DISCK  DISCOVERY INC$48,000
-12.7%
1,9400.0%0.05%
-13.2%
NWSA  NEWS CORP NEWcl a$46,000
+4.5%
3,2880.0%0.04%
+4.8%
USMV  ISHARES TRmsci min vol etf$44,000
+4.8%
6790.0%0.04%
+2.4%
BPR  BROOKFIELD PROPERTY REIT INCcl a$43,000
+7.5%
2,1000.0%0.04%
+5.1%
SPGI  S&P GLOBAL INC$43,000
+7.5%
1750.0%0.04%
+5.1%
AZO  AUTOZONE INC$40,000
-2.4%
370.0%0.04%
-5.0%
NXPI  NXP SEMICONDUCTORS N V$39,000
+11.4%
3600.0%0.04%
+8.8%
CGW  INVESCO EXCHNG TRADED FD TRs&p gbl water$39,000
+2.6%
1,0250.0%0.04%0.0%
GUNR  FLEXSHARES TRmornstar upstr$37,000
-5.1%
1,1820.0%0.04%
-7.9%
DVY  ISHARES TRselect divid etf$36,000
+2.9%
3500.0%0.03%0.0%
HPQ  HP INC$36,000
-7.7%
1,8970.0%0.03%
-10.5%
VTEB  VANGUARD MUN BD FD INCtax exempt bd$34,0000.0%6390.0%0.03%
-3.0%
RWT  REDWOOD TR INC$32,000
-3.0%
1,9750.0%0.03%
-3.1%
TDTT  FLEXSHARES TRiboxx 3r targt$32,000
-3.0%
1,3180.0%0.03%
-3.1%
AN  AUTONATION INC$31,000
+19.2%
6200.0%0.03%
+20.0%
SU  SUNCOR ENERGY INC NEW$31,000
+3.3%
9700.0%0.03%
+3.4%
JBGS  JBG SMITH PPTYS$29,0000.0%7400.0%0.03%0.0%
OCSL  OAKTREE SPECIALTY LENDING CO$28,000
-6.7%
5,5000.0%0.03%
-6.9%
L  LOEWS CORP$27,000
-6.9%
5250.0%0.03%
-7.1%
MFC  MANULIFE FINL CORP$27,0000.0%1,4600.0%0.03%0.0%
SEB  SEABOARD CORP$26,000
+4.0%
60.0%0.02%
+4.2%
NXST  NEXSTAR MEDIA GROUP INCcl a$25,000
+4.2%
2400.0%0.02%
+4.3%
RGLD  ROYAL GOLD INC$25,000
+25.0%
2000.0%0.02%
+26.3%
CII  BLACKROCK ENH CAP & INC FD I$25,0000.0%1,5540.0%0.02%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$25,0000.0%4,0000.0%0.02%0.0%
MET  METLIFE INC$24,000
-4.0%
5000.0%0.02%
-4.2%
NYCB  NEW YORK CMNTY BANCORP INC$23,000
+21.1%
1,8700.0%0.02%
+22.2%
XBI  SPDR SERIES TRUSTs&p biotech$23,000
-11.5%
2970.0%0.02%
-12.0%
SSRM  SSR MNG INC$22,000
+4.8%
1,5000.0%0.02%
+5.0%
FSP  FRANKLIN STREET PPTYS CORP$21,000
+16.7%
2,5000.0%0.02%
+17.6%
BLW  BLACKROCK LTD DURATION INC T$20,0000.0%1,3000.0%0.02%0.0%
TGNA  TEGNA INC$19,000
+5.6%
1,2000.0%0.02%
+5.9%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$19,0000.0%7400.0%0.02%0.0%
NFLX  NETFLIX INC$19,000
-26.9%
710.0%0.02%
-28.0%
BMO  BANK MONTREAL QUE$19,0000.0%2510.0%0.02%0.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$19,000
-5.0%
5700.0%0.02%
-5.3%
ADBE  ADOBE INC$18,000
-5.3%
660.0%0.02%
-5.6%
EIDO  ISHARES TRmsci indonia etf$17,000
-5.6%
7000.0%0.02%
-5.9%
VNO  VORNADO RLTY TRsh ben int$17,0000.0%2680.0%0.02%0.0%
TRV  TRAVELERS COMPANIES INC$16,0000.0%1100.0%0.02%0.0%
REGI  RENEWABLE ENERGY GROUP INC$16,000
-5.9%
1,0700.0%0.02%
-6.2%
OCSI  OAKTREE STRATEGIC INCOME COR$16,000
-5.9%
1,9800.0%0.02%
-6.2%
CMCSA  COMCAST CORP NEWcl a$16,000
+6.7%
3500.0%0.02%
+7.1%
TDS  TELEPHONE & DATA SYS INC$15,000
-16.7%
6000.0%0.01%
-17.6%
BMY  BRISTOL MYERS SQUIBB CO$15,000
+7.1%
3000.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$14,0000.0%860.0%0.01%
-7.1%
PAG  PENSKE AUTOMOTIVE GRP INC$14,0000.0%3000.0%0.01%
-7.1%
CUT  INVESCO EXCHNG TRADED FD TRmsci gbl timbr$14,000
-6.7%
5390.0%0.01%
-7.1%
BHF  BRIGHTHOUSE FINL INC$14,000
+7.7%
3500.0%0.01%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$14,000
-6.7%
1400.0%0.01%
-7.1%
BKLN  INVESCO EXCHNG TRADED FD TRsr ln etf$13,0000.0%5660.0%0.01%
-7.7%
RUSHA  RUSH ENTERPRISES INCcl a$12,000
+9.1%
3000.0%0.01%0.0%
UN  UNILEVER N V$11,000
-8.3%
1900.0%0.01%
-8.3%
STAR  ISTAR INC$12,000
+9.1%
9000.0%0.01%0.0%
EWC  ISHARES INCmsci cda etf$12,000
+9.1%
4000.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$12,0000.0%1500.0%0.01%
-8.3%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$11,000
+10.0%
1,7900.0%0.01%
+10.0%
PKOH  PARK OHIO HLDGS CORP$10,000
-9.1%
3500.0%0.01%
-9.1%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$10,0000.0%1250.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP$10,0000.0%1100.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$9,0000.0%2160.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$9,000
-10.0%
1250.0%0.01%
-10.0%
CC  CHEMOURS CO$9,000
-35.7%
6000.0%0.01%
-35.7%
EQNR  EQUINOR ASAsponsored adr$9,0000.0%4560.0%0.01%0.0%
VXUS  VANGUARD STAR FDvg tl intl stk f$9,0000.0%1800.0%0.01%0.0%
VO  VANGUARD INDEX FDSmid cap etf$8,0000.0%470.0%0.01%0.0%
AEG  AEGON N V$8,000
-20.0%
2,0200.0%0.01%
-20.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$8,000
+14.3%
2040.0%0.01%
+14.3%
PEBO  PEOPLES BANCORP INC$8,0000.0%2500.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$7,0000.0%470.0%0.01%0.0%
GPL  GREAT PANTHER MINING LIMITED$7,000
-22.2%
10,5000.0%0.01%
-22.2%
LLY  LILLY ELI & CO$7,0000.0%650.0%0.01%0.0%
EPOL  ISHARES TRmsci poland etf$7,000
-12.5%
3500.0%0.01%
-12.5%
CNDT  CONDUENT INC$7,000
-41.7%
1,2000.0%0.01%
-41.7%
PTMN  PORTMAN RIDGE FIN CORP$7,0000.0%3,2000.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$5,000
-16.7%
900.0%0.01%
-16.7%
DXC  DXC TECHNOLOGY CO$5,000
-44.4%
1620.0%0.01%
-44.4%
PJT  PJT PARTNERS INC$5,0000.0%1250.0%0.01%0.0%
TEN  TENNECO INC$5,000
+25.0%
3800.0%0.01%
+25.0%
BIV  VANGUARD BD INDEX FD INCintermed term$4,0000.0%500.0%0.00%0.0%
E  ENI S P Asponsored adr$4,000
-20.0%
1380.0%0.00%
-20.0%
BSV  VANGUARD BD INDEX FD INCshort trm bond$4,0000.0%500.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$3,0000.0%500.0%0.00%0.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$2,000
+100.0%
1060.0%0.00%
+100.0%
PRSP  PERSPECTA INC$2,0000.0%810.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,0000.0%250.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2019-10-15
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-HR2024-04-25
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

View Legacy Bridge, LLC's complete filings history.

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