$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 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $1,011,000 | +0.2% | 3,546 | +3.3% | 1.27% | +51.9% |
| HD | Buy | HOME DEPOT INC | $920,000 | -11.1% | 4,925 | +3.9% | 1.16% | +34.9% |
| AVGO | Buy | BROADCOM INC | $871,000 | +2024.4% | 3,675 | +2726.9% | 1.10% | +3126.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $855,000 | -12.0% | 735 | +1.1% | 1.08% | +33.5% |
| PG | Buy | PROCTER & GAMBLE CO | $814,000 | -9.3% | 7,396 | +3.0% | 1.02% | +37.6% |
| 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% |
| LOW | Buy | LOWES COS INC | $711,000 | -26.7% | 8,265 | +2.0% | 0.90% | +11.2% |
| 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% |
| 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% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $592,000 | -17.1% | 9,230 | +22.6% | 0.75% | +25.8% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $434,000 | -1.6% | 8,072 | +12.4% | 0.55% | +49.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,000 | -7.4% | 1,139 | +6.3% | 0.49% | +40.5% |
| QCOM | Buy | QUALCOMM INC | $373,000 | -14.8% | 5,511 | +11.1% | 0.47% | +29.1% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $339,000 | +7.6% | 1,556 | +13.6% | 0.43% | +63.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $317,000 | -16.6% | 2,210 | +10.5% | 0.40% | +26.3% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $289,000 | -13.7% | 4,875 | +8.2% | 0.36% | +30.9% |
| 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% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $213,000 | -34.5% | 13,833 | +1.6% | 0.27% | -0.7% |
| PFE | Buy | PFIZER INC | $195,000 | -8.5% | 5,988 | +10.2% | 0.25% | +39.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $151,000 | – | 1,000 | +100.0% | 0.19% | – |
| INTU | Buy | INTUIT | $145,000 | +9.8% | 630 | +24.8% | 0.18% | +66.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $139,000 | +44.8% | 2,565 | +42.5% | 0.18% | +118.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,000 | +71.7% | 601 | +89.0% | 0.10% | +160.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $77,000 | – | 600 | +100.0% | 0.10% | – |
| 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% |
| ECL | New | ECOLAB INC | $58,000 | – | 375 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $57,000 | -44.7% | 1,681 | +4.9% | 0.07% | -16.3% |
| 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% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,000 | +125.0% | 290 | +208.5% | 0.03% | +240.0% |
| 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% |
| MAS | New | MASCO CORP | $22,000 | – | 650 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $21,000 | – | 285 | +100.0% | 0.03% | – |
| 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% | – |
| D | New | DOMINION ENERGY INC | $18,000 | – | 245 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $18,000 | – | 380 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $13,000 | – | 295 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | +100.0% | 132 | +144.4% | 0.02% | +200.0% |
| YUM | New | YUM BRANDS INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,000 | – | 110 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,000 | – | 313 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $8,000 | – | 111 | +100.0% | 0.01% | – |
| 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% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,000 | – | 70 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $6,000 | – | 40 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 135 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.