$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 20.6% .
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,013,000 | -26.4% | 30,391 | -2.7% | 1.28% | +11.6% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $839,000 | -18.1% | 21,349 | -0.1% | 1.06% | +24.2% |
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $709,000 | -9.1% | 4,694 | -6.1% | 0.89% | +37.8% |
| 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% |
| 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% |
| 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% |
| ANET | Sell | ARISTA NETWORKS INC | $515,000 | -1.0% | 2,545 | -0.5% | 0.65% | +50.2% |
| 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% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $403,000 | -43.9% | 15,585 | -27.1% | 0.51% | -14.9% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $374,000 | -52.2% | 6,962 | -0.9% | 0.47% | -27.4% |
| ABT | Sell | ABBOTT LABS | $372,000 | -17.3% | 4,719 | -8.9% | 0.47% | +25.4% |
| 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% |
| AXON | Sell | AXON ENTERPRISE INC | $326,000 | -34.1% | 4,600 | -31.9% | 0.41% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $312,000 | -62.5% | 3,261 | -37.4% | 0.39% | -43.1% |
| 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% |
| MS | Sell | MORGAN STANLEY | $286,000 | -37.6% | 8,424 | -6.0% | 0.36% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $267,000 | -56.3% | 8,676 | -7.7% | 0.34% | -33.7% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,000 | -72.7% | 2,240 | -65.7% | 0.26% | -58.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $138,000 | -54.2% | 3,043 | -5.4% | 0.17% | -30.4% |
| INDA | Sell | ISHARES TRmsci india etf | $117,000 | -57.3% | 4,850 | -37.8% | 0.15% | -35.5% |
| WFC | Sell | WELLS FARGO CO NEW | $113,000 | -77.2% | 3,947 | -57.1% | 0.14% | -65.5% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $86,000 | -41.9% | 1,000 | -16.0% | 0.11% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $77,000 | -87.0% | 2,040 | -76.0% | 0.10% | -80.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $71,000 | -63.2% | 470 | -51.5% | 0.09% | -44.4% |
| 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% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $57,000 | -73.0% | 1,725 | -66.4% | 0.07% | -58.9% |
| 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% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $37,000 | -38.3% | 750 | -25.9% | 0.05% | -6.0% |
| 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% |
| FDX | Sell | FEDEX CORP | $32,000 | -60.5% | 260 | -51.4% | 0.04% | -40.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,000 | -61.8% | 200 | -46.1% | 0.04% | -41.3% |
| ORCL | Sell | ORACLE CORP | $21,000 | -97.5% | 430 | -97.3% | 0.03% | -96.2% |
| MRO | Sell | MARATHON OIL CORP | $13,000 | -88.9% | 4,030 | -53.4% | 0.02% | -83.5% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $13,000 | -94.3% | 15,556 | -25.5% | 0.02% | -91.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,000 | -50.0% | 192 | -26.7% | 0.01% | -22.2% |
| KSS | Sell | KOHLS CORP | $9,000 | -75.0% | 600 | -14.3% | 0.01% | -63.3% |
| 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% |
| 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% |
| ALC | Sell | ALCON INC | $6,000 | -14.3% | 114 | -10.2% | 0.01% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,000 | -98.7% | 225 | -97.8% | 0.00% | -97.7% |
| 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.