$79.4 Million is the total value of Legacy Bridge, LLC's 284 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $8,610,000 | -36.6% | 526,579 | -0.7% | 10.84% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,599,000 | -28.8% | 10,138 | -28.8% | 2.01% | +8.0% |
| NVDA | Sell | NVIDIA CORP | $1,369,000 | -9.8% | 5,192 | -19.5% | 1.72% | +36.8% |
| AAPL | Sell | APPLE INC | $1,336,000 | -26.7% | 5,252 | -15.3% | 1.68% | +11.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,079,000 | -34.8% | 23,730 | -34.2% | 1.36% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,032,000 | -22.5% | 5,469 | -4.1% | 1.30% | +17.6% |
| TGT | Sell | TARGET CORP | $1,025,000 | -40.3% | 11,025 | -17.7% | 1.29% | -9.5% |
| AMZN | AMAZON COM INC | $1,016,000 | +5.5% | 521 | 0.0% | 1.28% | +60.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,013,000 | -26.4% | 30,391 | -2.7% | 1.28% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,011,000 | +0.2% | 3,546 | +3.3% | 1.27% | +51.9% |
| V | Sell | VISA INC | $997,000 | -23.2% | 6,190 | -10.4% | 1.26% | +16.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $970,000 | -47.9% | 6,132 | -29.5% | 1.22% | -21.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $968,000 | -33.4% | 5,372 | -26.9% | 1.22% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $947,000 | -13.7% | 4,870 | -5.8% | 1.19% | +31.0% |
| USDU | WISDOMTREE TRblmbg us bull | $921,000 | +6.0% | 32,585 | 0.0% | 1.16% | +60.7% | |
| HD | Buy | HOME DEPOT INC | $920,000 | -11.1% | 4,925 | +3.9% | 1.16% | +34.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $904,000 | -43.4% | 11,025 | -11.2% | 1.14% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $897,000 | -14.5% | 3,164 | -2.0% | 1.13% | +29.7% |
| AVGO | Buy | BROADCOM INC | $871,000 | +2024.4% | 3,675 | +2726.9% | 1.10% | +3126.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $865,000 | -15.8% | 3,467 | -0.7% | 1.09% | +27.7% |
| HON | Sell | HONEYWELL INTL INC | $864,000 | -28.2% | 6,455 | -5.1% | 1.09% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $855,000 | -12.0% | 735 | +1.1% | 1.08% | +33.5% |
| CSCO | Sell | CISCO SYS INC | $839,000 | -18.1% | 21,349 | -0.1% | 1.06% | +24.2% |
| PG | Buy | PROCTER & GAMBLE CO | $814,000 | -9.3% | 7,396 | +3.0% | 1.02% | +37.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $804,000 | -43.5% | 23,952 | -25.2% | 1.01% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $785,000 | -36.8% | 8,199 | -28.6% | 0.99% | -4.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $768,000 | -21.7% | 18,225 | +30.6% | 0.97% | +18.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $756,000 | -6.7% | 15,105 | +2.7% | 0.95% | +41.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $741,000 | -57.3% | 13,857 | -44.6% | 0.93% | -35.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $731,000 | -51.4% | 6,388 | -29.7% | 0.92% | -26.3% |
| LOW | Buy | LOWES COS INC | $711,000 | -26.7% | 8,265 | +2.0% | 0.90% | +11.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $709,000 | -9.1% | 4,694 | -6.1% | 0.89% | +37.8% |
| ILMN | Buy | ILLUMINA INC | $699,000 | -16.1% | 2,560 | +1.9% | 0.88% | +27.2% |
| RPM | Buy | RPM INTL INC | $668,000 | -22.0% | 11,230 | +0.6% | 0.84% | +18.3% |
| DIS | Sell | DISNEY WALT CO | $664,000 | -52.6% | 6,874 | -29.0% | 0.84% | -28.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $663,000 | -34.3% | 15,716 | -6.3% | 0.84% | -0.4% |
| DHR | Sell | DANAHER CORPORATION | $661,000 | -11.2% | 4,774 | -1.5% | 0.83% | +34.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $648,000 | -49.8% | 15,010 | -30.7% | 0.82% | -23.9% |
| QRVO | Sell | QORVO INC | $627,000 | -36.5% | 7,775 | -8.6% | 0.79% | -3.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $625,000 | -12.0% | 11,115 | -0.4% | 0.79% | +33.4% |
| CRM | Sell | SALESFORCE COM INC | $619,000 | -27.3% | 4,302 | -17.9% | 0.78% | +10.3% |
| WMT | Buy | WALMART INC | $619,000 | -0.5% | 5,445 | +4.0% | 0.78% | +51.2% |
| ABBV | Buy | ABBVIE INC | $609,000 | -5.7% | 7,996 | +9.6% | 0.77% | +43.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $600,000 | -44.3% | 17,590 | -26.8% | 0.76% | -15.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $598,000 | -25.3% | 4,207 | -5.6% | 0.75% | +13.2% |
| TMUS | Sell | T MOBILE US INC | $594,000 | +6.3% | 7,082 | -0.6% | 0.75% | +61.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $592,000 | -17.1% | 9,230 | +22.6% | 0.75% | +25.8% |
| WDAY | Sell | WORKDAY INCcl a | $592,000 | -28.7% | 4,545 | -10.0% | 0.75% | +8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $587,000 | -45.4% | 6,218 | -13.5% | 0.74% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $574,000 | -51.0% | 6,381 | -24.1% | 0.72% | -25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | -17.9% | 3,082 | +1.7% | 0.71% | +24.4% |
| ETN | Buy | EATON CORP PLC | $538,000 | -16.7% | 6,925 | +1.5% | 0.68% | +26.5% |
| ANET | Sell | ARISTA NETWORKS INC | $515,000 | -1.0% | 2,545 | -0.5% | 0.65% | +50.2% |
| BLK | BLACKROCK INC | $508,000 | -12.6% | 1,155 | 0.0% | 0.64% | +32.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $506,000 | -33.8% | 12,050 | -12.2% | 0.64% | +0.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $504,000 | -51.9% | 11,845 | -17.0% | 0.64% | -27.0% |
| CAT | Sell | CATERPILLAR INC DEL | $504,000 | -32.5% | 4,340 | -14.2% | 0.64% | +2.4% |
| DE | Sell | DEERE & CO | $499,000 | -54.1% | 3,615 | -42.4% | 0.63% | -30.5% |
| BAC | Sell | BK OF AMERICA CORP | $467,000 | -44.9% | 22,010 | -8.6% | 0.59% | -16.5% |
| C | Sell | CITIGROUP INC | $462,000 | -52.9% | 10,980 | -10.6% | 0.58% | -28.6% |
| CME | Sell | CME GROUP INC | $449,000 | -48.6% | 2,597 | -40.3% | 0.56% | -22.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $447,000 | -45.2% | 10,625 | -29.9% | 0.56% | -16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $434,000 | -1.6% | 8,072 | +12.4% | 0.55% | +49.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $434,000 | -59.8% | 2,291 | -50.8% | 0.55% | -39.0% |
| UNP | Sell | UNION PAC CORP | $432,000 | -56.2% | 3,064 | -43.9% | 0.54% | -33.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $424,000 | +2.4% | 6,809 | 0.0% | 0.53% | +55.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $403,000 | -43.9% | 15,585 | -27.1% | 0.51% | -14.9% |
| SYK | STRYKER CORP | $402,000 | -20.7% | 2,415 | 0.0% | 0.51% | +20.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $395,000 | -27.0% | 2,420 | -5.8% | 0.50% | +10.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $393,000 | -65.7% | 20,505 | -49.8% | 0.50% | -48.0% |
| XLNX | Sell | XILINX INC | $392,000 | -22.2% | 5,030 | -2.5% | 0.49% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,000 | -7.4% | 1,139 | +6.3% | 0.49% | +40.5% |
| TJX | Sell | TJX COS INC NEW | $385,000 | -29.5% | 8,044 | -10.0% | 0.48% | +7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $384,000 | -52.2% | 2,341 | -32.6% | 0.48% | -27.4% |
| SQ | Sell | SQUARE INCcl a | $381,000 | -38.4% | 7,270 | -26.6% | 0.48% | -6.6% |
| PEP | Sell | PEPSICO INC | $380,000 | -30.0% | 3,164 | -20.4% | 0.48% | +6.2% |
| RIO | RIO TINTO PLCsponsored adr | $377,000 | -23.4% | 8,280 | 0.0% | 0.48% | +16.1% | |
| PSX | Sell | PHILLIPS 66 | $374,000 | -52.2% | 6,962 | -0.9% | 0.47% | -27.4% |
| QCOM | Buy | QUALCOMM INC | $373,000 | -14.8% | 5,511 | +11.1% | 0.47% | +29.1% |
| ABT | Sell | ABBOTT LABS | $372,000 | -17.3% | 4,719 | -8.9% | 0.47% | +25.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $361,000 | -38.8% | 37,215 | 0.0% | 0.46% | -7.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $359,000 | -25.4% | 11,017 | +3.5% | 0.45% | +13.3% |
| SMTC | Buy | SEMTECH CORP | $359,000 | -23.5% | 9,575 | +7.9% | 0.45% | +16.2% |
| DLR | DIGITAL RLTY TR INC | $358,000 | +15.9% | 2,580 | 0.0% | 0.45% | +75.5% | |
| WK | WORKIVA INC | $350,000 | -23.2% | 10,841 | 0.0% | 0.44% | +16.4% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $347,000 | -68.5% | 2,850 | -60.5% | 0.44% | -52.1% |
| PH | Sell | PARKER HANNIFIN CORP | $340,000 | -39.2% | 2,621 | -3.5% | 0.43% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $339,000 | +7.6% | 1,556 | +13.6% | 0.43% | +63.0% |
| EWH | ISHARES INCmsci hong kg etf | $327,000 | -17.8% | 16,375 | 0.0% | 0.41% | +24.8% | |
| AXON | Sell | AXON ENTERPRISE INC | $326,000 | -34.1% | 4,600 | -31.9% | 0.41% | 0.0% |
| NKE | NIKE INCcl b | $321,000 | -18.3% | 3,875 | 0.0% | 0.40% | +23.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $317,000 | -16.6% | 2,210 | +10.5% | 0.40% | +26.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $312,000 | -62.5% | 3,261 | -37.4% | 0.39% | -43.1% |
| RTN | RAYTHEON CO | $310,000 | -40.3% | 2,363 | 0.0% | 0.39% | -9.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $306,000 | -5.6% | 263 | +8.7% | 0.38% | +43.1% |
| KO | Buy | COCA COLA CO | $302,000 | -18.6% | 6,818 | +1.7% | 0.38% | +23.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $296,000 | -51.2% | 2,330 | -41.2% | 0.37% | -26.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $294,000 | -39.3% | 5,705 | -10.9% | 0.37% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $289,000 | -13.7% | 4,875 | +8.2% | 0.36% | +30.9% |
| MS | Sell | MORGAN STANLEY | $286,000 | -37.6% | 8,424 | -6.0% | 0.36% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $281,000 | -14.8% | 1,687 | +4.8% | 0.35% | +29.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $276,000 | +20.5% | 5,340 | +17.6% | 0.35% | +83.2% |
| MCD | Buy | MCDONALDS CORP | $272,000 | -13.9% | 1,645 | +2.9% | 0.34% | +30.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $268,000 | -23.2% | 2,111 | +1.8% | 0.34% | +16.6% |
| COP | Sell | CONOCOPHILLIPS | $267,000 | -56.3% | 8,676 | -7.7% | 0.34% | -33.7% |
| COMB | GRANITESHARES ETF TR | $261,000 | -23.5% | 14,065 | 0.0% | 0.33% | +16.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $256,000 | -39.0% | 1,655 | -9.5% | 0.32% | -7.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $231,000 | -72.1% | 9,717 | -49.3% | 0.29% | -57.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $223,000 | -34.2% | 1,350 | -22.8% | 0.28% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $220,000 | -30.4% | 2,910 | -2.0% | 0.28% | +5.7% |
| STIP | ISHARES TR0-5 yr tips etf | $220,000 | -0.9% | 2,200 | 0.0% | 0.28% | +50.5% | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $213,000 | -34.5% | 13,833 | +1.6% | 0.27% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,000 | -72.7% | 2,240 | -65.7% | 0.26% | -58.6% |
| SGOL | ABERDEEN STD GOLD ETF TR | $205,000 | +4.1% | 13,500 | 0.0% | 0.26% | +57.3% | |
| PFE | Buy | PFIZER INC | $195,000 | -8.5% | 5,988 | +10.2% | 0.25% | +39.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $188,000 | -51.7% | 10,000 | -23.1% | 0.24% | -26.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $182,000 | -30.0% | 707 | -12.4% | 0.23% | +6.0% |
| BX | Sell | BLACKSTONE GROUP INC | $182,000 | -35.0% | 4,000 | -20.0% | 0.23% | -1.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $178,000 | -2.2% | 2,251 | 0.0% | 0.22% | +48.3% | |
| CVX | Sell | CHEVRON CORP NEW | $174,000 | -80.7% | 2,399 | -67.9% | 0.22% | -70.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $162,000 | -39.8% | 2,885 | -10.0% | 0.20% | -8.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $153,000 | -25.4% | 860 | 0.0% | 0.19% | +13.5% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $151,000 | – | 1,000 | +100.0% | 0.19% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $150,000 | -14.8% | 2,700 | -1.4% | 0.19% | +29.5% |
| USB | Sell | US BANCORP DEL | $149,000 | -44.8% | 4,311 | -5.5% | 0.19% | -16.1% |
| INTU | Buy | INTUIT | $145,000 | +9.8% | 630 | +24.8% | 0.18% | +66.4% |
| GPN | Sell | GLOBAL PMTS INC | $144,000 | -47.3% | 1,000 | -33.2% | 0.18% | -20.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $143,000 | -67.5% | 4,570 | -42.9% | 0.18% | -50.7% |
| CMI | Sell | CUMMINS INC | $140,000 | -32.0% | 1,032 | -10.4% | 0.18% | +2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $139,000 | +44.8% | 2,565 | +42.5% | 0.18% | +118.8% |
| VLO | Sell | VALERO ENERGY CORP | $138,000 | -54.2% | 3,043 | -5.4% | 0.17% | -30.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $119,000 | -35.7% | 1,085 | 0.0% | 0.15% | -2.6% | |
| INDA | Sell | ISHARES TRmsci india etf | $117,000 | -57.3% | 4,850 | -37.8% | 0.15% | -35.5% |
| PPG | PPG INDS INC | $117,000 | -37.8% | 1,405 | 0.0% | 0.15% | -5.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $113,000 | -77.2% | 3,947 | -57.1% | 0.14% | -65.5% |
| TIP | ISHARES TRtips bd etf | $112,000 | +0.9% | 952 | 0.0% | 0.14% | +53.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $111,000 | -48.1% | 875 | -35.2% | 0.14% | -21.3% |
| CE | Sell | CELANESE CORP DEL | $111,000 | -41.6% | 1,510 | -2.1% | 0.14% | -11.4% |
| MRK | MERCK & CO. INC | $110,000 | -16.0% | 1,436 | 0.0% | 0.14% | +27.5% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $100,000 | -58.5% | 3,100 | -41.2% | 0.13% | -37.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $100,000 | -58.5% | 900 | -50.0% | 0.13% | -37.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $99,000 | -23.3% | 521 | -10.6% | 0.12% | +16.8% |
| EWU | ISHARES TRmsci uk etf new | $96,000 | -29.4% | 4,000 | 0.0% | 0.12% | +7.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $88,000 | -31.8% | 1,085 | 0.0% | 0.11% | +3.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $86,000 | -41.9% | 1,000 | -16.0% | 0.11% | -12.2% |
| EWY | ISHARES INCmsci sth kor etf | $83,000 | -23.9% | 1,760 | 0.0% | 0.10% | +15.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $79,000 | +71.7% | 601 | +89.0% | 0.10% | +160.5% |
| XOM | Sell | EXXON MOBIL CORP | $77,000 | -87.0% | 2,040 | -76.0% | 0.10% | -80.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $77,000 | – | 600 | +100.0% | 0.10% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $74,000 | -35.1% | 832 | 0.0% | 0.09% | -2.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $73,000 | -23.2% | 1,180 | 0.0% | 0.09% | +16.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $71,000 | -63.2% | 470 | -51.5% | 0.09% | -44.4% |
| VOO | VANGUARD INDEX FDS | $70,000 | -20.5% | 297 | 0.0% | 0.09% | +20.5% | |
| GILD | GILEAD SCIENCES INC | $70,000 | +14.8% | 936 | 0.0% | 0.09% | +72.5% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $67,000 | -8.2% | 812 | +6.0% | 0.08% | +37.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $64,000 | +23.1% | 1,552 | +60.5% | 0.08% | +88.4% |
| ULTA | Sell | ULTA BEAUTY INC | $64,000 | -73.7% | 365 | -62.0% | 0.08% | -59.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $63,000 | -48.8% | 650 | -31.1% | 0.08% | -22.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $62,000 | -21.5% | 1,025 | 0.0% | 0.08% | +18.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $61,000 | -41.3% | 1,759 | 0.0% | 0.08% | -10.5% | |
| AVB | AVALONBAY CMNTYS INC | $59,000 | -29.8% | 400 | 0.0% | 0.07% | +5.7% | |
| ECL | New | ECOLAB INC | $58,000 | – | 375 | +100.0% | 0.07% | – |
| EWL | ISHARES INCmsci switzerland | $58,000 | -13.4% | 1,650 | 0.0% | 0.07% | +30.4% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $57,000 | -73.0% | 1,725 | -66.4% | 0.07% | -58.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $57,000 | -44.7% | 1,681 | +4.9% | 0.07% | -16.3% |
| EFV | Sell | ISHARES TReafe value etf | $54,000 | -46.5% | 1,525 | -24.7% | 0.07% | -19.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $54,000 | -52.2% | 670 | -45.3% | 0.07% | -27.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $50,000 | -55.0% | 1,500 | -35.6% | 0.06% | -31.5% |
| DOW | Buy | DOW INC | $50,000 | -45.1% | 1,696 | +1.7% | 0.06% | -17.1% |
| PULS | New | PGIM ETF TRultra short | $44,000 | – | 900 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE INC | $39,000 | +77.3% | 124 | +87.9% | 0.05% | +172.2% |
| NVCR | Buy | NOVOCURE LTD | $37,000 | -5.1% | 550 | +19.6% | 0.05% | +46.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $37,000 | -38.3% | 750 | -25.9% | 0.05% | -6.0% |
| USMV | ISHARES TRmsci min vol etf | $37,000 | -17.8% | 679 | 0.0% | 0.05% | +27.0% | |
| NEM | NEWMONT CORP | $36,000 | +2.9% | 800 | 0.0% | 0.04% | +55.2% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $36,000 | -40.0% | 660 | -23.3% | 0.04% | -10.0% |
| MA | Sell | MASTERCARD INCcl a | $35,000 | -40.7% | 145 | -27.1% | 0.04% | -10.2% |
| FNV | FRANCO NEVADA CORP | $35,000 | -2.8% | 350 | 0.0% | 0.04% | +46.7% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $34,000 | 0.0% | 639 | 0.0% | 0.04% | +53.6% | |
| ARNA | ARENA PHARMACEUTICALS INC | $34,000 | -5.6% | 800 | 0.0% | 0.04% | +43.3% | |
| CGW | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $34,000 | -19.0% | 1,025 | 0.0% | 0.04% | +22.9% | |
| FDX | Sell | FEDEX CORP | $32,000 | -60.5% | 260 | -51.4% | 0.04% | -40.3% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $32,000 | -3.0% | 1,318 | 0.0% | 0.04% | +48.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $30,000 | -34.8% | 360 | 0.0% | 0.04% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,000 | -61.8% | 200 | -46.1% | 0.04% | -41.3% |
| GUNR | FLEXSHARES TRmornstar upstr | $27,000 | -32.5% | 1,182 | 0.0% | 0.03% | +3.0% | |
| NFLX | NETFLIX INC | $27,000 | +17.4% | 71 | 0.0% | 0.03% | +78.9% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,000 | +125.0% | 290 | +208.5% | 0.03% | +240.0% |
| DVY | ISHARES TRselect divid etf | $26,000 | -29.7% | 350 | 0.0% | 0.03% | +6.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $26,000 | -18.8% | 420 | 0.0% | 0.03% | +22.2% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $25,000 | +127.3% | 1,348 | +300.0% | 0.03% | +244.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,000 | +166.7% | 1,175 | +319.6% | 0.03% | +328.6% |
| JBGS | JBG SMITH PPTYS | $24,000 | -20.0% | 740 | 0.0% | 0.03% | +20.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $24,000 | -20.0% | 1,350 | 0.0% | 0.03% | +20.0% | |
| AFL | AFLAC INC | $23,000 | -36.1% | 674 | 0.0% | 0.03% | -3.3% | |
| XBI | SPDR SER TRs&p biotech | $23,000 | -17.9% | 297 | 0.0% | 0.03% | +26.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $22,000 | -18.5% | 710 | 0.0% | 0.03% | +27.3% | |
| MAS | New | MASCO CORP | $22,000 | – | 650 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $21,000 | – | 285 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $21,000 | -97.5% | 430 | -97.3% | 0.03% | -96.2% |
| CII | BLACKROCK ENH CAP & INC FD I | $20,000 | -25.9% | 1,554 | 0.0% | 0.02% | +13.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,000 | +25.0% | 580 | +65.7% | 0.02% | +92.3% |
| SBUX | New | STARBUCKS CORP | $19,000 | – | 295 | +100.0% | 0.02% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $18,000 | -40.0% | 5,500 | 0.0% | 0.02% | -8.0% | |
| GOLD | BARRICK GOLD CORPORATION | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | +43.8% | |
| PRU | PRUDENTIAL FINL INC | $18,000 | -45.5% | 350 | 0.0% | 0.02% | -14.8% | |
| RGLD | ROYAL GOLD INC | $18,000 | -25.0% | 200 | 0.0% | 0.02% | +15.0% | |
| D | New | DOMINION ENERGY INC | $18,000 | – | 245 | +100.0% | 0.02% | – |
| BPR | BROOKFIELD PPTY REIT INCcl a | $18,000 | -53.8% | 2,100 | 0.0% | 0.02% | -28.1% | |
| EMR | New | EMERSON ELEC CO | $18,000 | – | 380 | +100.0% | 0.02% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $18,000 | -18.2% | 1,870 | 0.0% | 0.02% | +27.8% | |
| MFC | MANULIFE FINL CORP | $18,000 | -40.0% | 1,460 | 0.0% | 0.02% | -8.0% | |
| L | LOEWS CORP | $18,000 | -35.7% | 525 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $17,000 | -29.2% | 20 | 0.0% | 0.02% | +5.0% | |
| SSRM | SSR MNG INC | $17,000 | -41.4% | 1,500 | 0.0% | 0.02% | -12.5% | |
| FITB | FIFTH THIRD BANCORP | $17,000 | -51.4% | 1,125 | 0.0% | 0.02% | -27.6% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $16,000 | -15.8% | 570 | 0.0% | 0.02% | +25.0% | |
| SU | SUNCOR ENERGY INC NEW | $15,000 | -53.1% | 970 | 0.0% | 0.02% | -29.6% | |
| FSP | FRANKLIN STR PPTYS CORP | $14,000 | -33.3% | 2,500 | 0.0% | 0.02% | +5.9% | |
| MRO | Sell | MARATHON OIL CORP | $13,000 | -88.9% | 4,030 | -53.4% | 0.02% | -83.5% |
| SYY | New | SYSCO CORP | $13,000 | – | 295 | +100.0% | 0.02% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $13,000 | -94.3% | 15,556 | -25.5% | 0.02% | -91.6% |
| TGNA | TEGNA INC | $13,000 | -35.0% | 1,200 | 0.0% | 0.02% | -5.9% | |
| IWB | ISHARES TRrus 1000 etf | $12,000 | -20.0% | 86 | 0.0% | 0.02% | +25.0% | |
| JXI | ISHARES TRglob utilits etf | $12,000 | -14.3% | 233 | 0.0% | 0.02% | +25.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | +100.0% | 132 | +144.4% | 0.02% | +200.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,000 | -31.2% | 140 | 0.0% | 0.01% | +7.7% | |
| TRV | TRAVELERS COMPANIES INC | $11,000 | -26.7% | 110 | 0.0% | 0.01% | +16.7% | |
| CUT | INVESCO EXCHANGE-TRADED FD Tmsci gbl timbr | $11,000 | -31.2% | 539 | 0.0% | 0.01% | +7.7% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,000 | -50.0% | 192 | -26.7% | 0.01% | -22.2% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $11,000 | -31.2% | 1,980 | 0.0% | 0.01% | +7.7% | |
| IGF | ISHARES TRglb infrastr etf | $11,000 | -26.7% | 317 | 0.0% | 0.01% | +16.7% | |
| YUM | New | YUM BRANDS INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| RWT | REDWOOD TR INC | $10,000 | -69.7% | 1,975 | 0.0% | 0.01% | -51.9% | |
| TDS | TELEPHONE & DATA SYS INC | $10,000 | -33.3% | 600 | 0.0% | 0.01% | +8.3% | |
| STAR | ISTAR INC | $10,000 | -23.1% | 900 | 0.0% | 0.01% | +18.2% | |
| ABC | New | AMERISOURCEBERGEN CORP | $10,000 | – | 110 | +100.0% | 0.01% | – |
| VNO | VORNADO RLTY TRsh ben int | $10,000 | -44.4% | 268 | 0.0% | 0.01% | -13.3% | |
| KSS | Sell | KOHLS CORP | $9,000 | -75.0% | 600 | -14.3% | 0.01% | -63.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $9,000 | – | 313 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | -55.0% | 440 | -40.5% | 0.01% | -35.3% |
| KEY | Sell | KEYCORP | $9,000 | -96.5% | 900 | -93.0% | 0.01% | -94.9% |
| LLY | LILLY ELI & CO | $9,000 | 0.0% | 65 | 0.0% | 0.01% | +57.1% | |
| PGR | New | PROGRESSIVE CORP OHIO | $8,000 | – | 111 | +100.0% | 0.01% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8,000 | -46.7% | 300 | 0.0% | 0.01% | -16.7% | |
| UA | Sell | UNDER ARMOUR INCcl c | $8,000 | -80.5% | 1,000 | -52.9% | 0.01% | -70.6% |
| CTVA | Sell | CORTEVA INC | $8,000 | -46.7% | 332 | -33.9% | 0.01% | -16.7% |
| BHF | BRIGHTHOUSE FINL INC | $8,000 | -42.9% | 350 | 0.0% | 0.01% | -16.7% | |
| AUY | YAMANA GOLD INC | $7,000 | -30.0% | 2,432 | 0.0% | 0.01% | +12.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $7,000 | -53.3% | 525 | +37.1% | 0.01% | -25.0% |
| MKL | New | MARKEL CORP | $6,000 | – | 7 | +100.0% | 0.01% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $6,000 | – | 200 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,000 | – | 431 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,000 | – | 20 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | -25.0% | 47 | 0.0% | 0.01% | +14.3% | |
| TSCO | New | TRACTOR SUPPLY CO | $6,000 | – | 70 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $6,000 | – | 40 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON INC | $6,000 | -14.3% | 114 | -10.2% | 0.01% | +33.3% |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 135 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $6,000 | -45.5% | 110 | 0.0% | 0.01% | -11.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | -37.5% | 47 | 0.0% | 0.01% | -14.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | -16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| DFS | DISCOVER FINL SVCS | $5,000 | -61.5% | 150 | 0.0% | 0.01% | -45.5% | |
| MCO | New | MOODYS CORP | $5,000 | – | 25 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $5,000 | – | 97 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $5,000 | – | 58 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 23 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,000 | – | 41 | +100.0% | 0.01% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.01% | +66.7% | |
| CL | COLGATE PALMOLIVE CO | $4,000 | 0.0% | 64 | 0.0% | 0.01% | +66.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 50 | 0.0% | 0.01% | +66.7% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,000 | – | 100 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $4,000 | – | 83 | +100.0% | 0.01% | – |
| GPL | GREAT PANTHER MINING LIMITED | $3,000 | -40.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $3,000 | -25.0% | 138 | 0.0% | 0.00% | +33.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | -33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,000 | -98.7% | 225 | -97.8% | 0.00% | -97.7% |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
| T | New | AT&T INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 15 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 182 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -106 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -380 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -90 | -100.0% | -0.01% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,250 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -2,020 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -204 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -456 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -216 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -190 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,790 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -566 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -1,300 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -620 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -315 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -175 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1,500 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -650 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,474 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,000 | -100.0% | -0.15% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,920 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,300 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -1,190 | -100.0% | -0.17% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -11,269 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-01
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.