Legacy Bridge, LLC - Q1 2021 holdings

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$155 Million is the total value of Legacy Bridge, LLC's 292 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WTBA SellWEST BANCORPORATION INCcap stk$11,116,000
+24.7%
461,429
-0.1%
7.19%
+11.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$3,064,000
+5.6%
48,864
+1.3%
1.98%
-5.7%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$2,828,000
-4.2%
30,3950.0%1.83%
-14.5%
AAPL BuyAPPLE INC$2,678,000
-3.7%
21,925
+4.7%
1.73%
-14.0%
MSFT BuyMICROSOFT CORP$2,470,000
+7.9%
10,478
+1.7%
1.60%
-3.7%
EEM BuyISHARES TRmsci emg mkt etf$2,268,000
+5.0%
42,525
+1.8%
1.47%
-6.3%
TGT SellTARGET CORP$2,204,000
-6.4%
11,126
-16.6%
1.43%
-16.5%
AVGO BuyBROADCOM INC$2,056,000
+6.6%
4,435
+0.7%
1.33%
-4.9%
IWN BuyISHARES TRrus 2000 val etf$1,952,000
+32.2%
12,240
+9.3%
1.26%
+18.0%
IWO BuyISHARES TRrus 2000 grw etf$1,950,000
+9.1%
6,483
+4.0%
1.26%
-2.5%
NSIT BuyINSIGHT ENTERPRISES INC$1,832,000
+29.9%
19,195
+3.6%
1.18%
+15.9%
LOW BuyLOWES COS INC$1,776,000
+20.2%
9,340
+1.4%
1.15%
+7.3%
AMD BuyADVANCED MICRO DEVICES INC$1,745,000
-14.0%
22,230
+0.4%
1.13%
-23.3%
DE BuyDEERE & CO$1,737,000
+44.0%
4,643
+3.6%
1.12%
+28.6%
BAC BuyBK OF AMERICA CORP$1,702,000
+137.0%
43,980
+85.5%
1.10%
+111.7%
HON BuyHONEYWELL INTL INC$1,702,000
+6.4%
7,840
+4.3%
1.10%
-5.1%
WSM SellWILLIAMS SONOMA INC$1,684,000
+69.4%
9,397
-3.7%
1.09%
+51.2%
IWM BuyISHARES TRrussell 2000 etf$1,674,000
+22.6%
7,576
+8.8%
1.08%
+9.4%
NVDA SellNVIDIA CORPORATION$1,663,000
-16.2%
3,114
-18.1%
1.08%
-25.2%
HD BuyHOME DEPOT INC$1,633,000
+19.5%
5,349
+4.0%
1.06%
+6.7%
JCI  JOHNSON CTLS INTL PLC$1,611,000
+28.1%
27,0050.0%1.04%
+14.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,561,000
-2.1%
31,791
-5.8%
1.01%
-12.6%
NXPI SellNXP SEMICONDUCTORS N V$1,561,000
+12.5%
7,755
-11.1%
1.01%
+0.5%
PYPL SellPAYPAL HLDGS INC$1,548,000
-5.0%
6,373
-8.4%
1.00%
-15.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,549,000
+11.8%
24,538
+9.9%
1.00%
-0.2%
EPRF  INNOVATOR ETFS TR IIs&p invstmnt grd$1,544,000
-2.1%
63,7350.0%1.00%
-12.6%
QRVO SellQORVO INC$1,541,000
+7.2%
8,437
-2.5%
1.00%
-4.3%
GOOG SellALPHABET INCcap stk cl c$1,518,000
+17.6%
734
-0.4%
0.98%
+4.9%
CAT BuyCATERPILLAR INC$1,495,000
+43.9%
6,448
+13.0%
0.97%
+28.4%
EW BuyEDWARDS LIFESCIENCES CORP$1,474,000
-1.7%
17,620
+7.3%
0.95%
-12.2%
COST BuyCOSTCO WHSL CORP NEW$1,428,000
+0.4%
4,050
+7.3%
0.92%
-10.4%
IWR BuyISHARES TRrus mid cap etf$1,361,000
+32.3%
18,410
+22.7%
0.88%
+18.1%
C BuyCITIGROUP INC$1,360,000
+235.8%
18,701
+184.8%
0.88%
+199.3%
RHI  ROBERT HALF INTL INC$1,358,000
+24.9%
17,3900.0%0.88%
+11.5%
AMZN SellAMAZON COM INC$1,340,000
-16.6%
433
-12.2%
0.87%
-25.5%
UNH BuyUNITEDHEALTH GROUP INC$1,335,000
+14.2%
3,589
+7.6%
0.86%
+2.0%
DAL BuyDELTA AIR LINES INC DEL$1,336,000
+29.3%
27,670
+7.7%
0.86%
+15.4%
DIS SellDISNEY WALT CO$1,319,000
+1.5%
7,146
-0.3%
0.85%
-9.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,301,000
+7.1%
5,740
+10.0%
0.84%
-4.4%
V SellVISA INC$1,301,000
-4.8%
6,145
-1.6%
0.84%
-14.9%
QCOM BuyQUALCOMM INC$1,293,000
-8.2%
9,752
+5.5%
0.84%
-18.0%
JNJ BuyJOHNSON & JOHNSON$1,275,000
+7.6%
7,759
+3.0%
0.82%
-4.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,272,000
+580.2%
15,416
+584.9%
0.82%
+505.1%
J  JACOBS ENGR GROUP INC$1,233,000
+18.7%
9,5400.0%0.80%
+6.0%
DHR BuyDANAHER CORPORATION$1,229,000
+4.9%
5,459
+3.5%
0.80%
-6.5%
EFA BuyISHARES TRmsci eafe etf$1,224,000
+21.3%
16,137
+16.7%
0.79%
+8.3%
WDAY SellWORKDAY INCcl a$1,209,000
+2.1%
4,865
-1.5%
0.78%
-8.9%
GM NewGENERAL MTRS CO$1,201,000–20,895
+100.0%
0.78%–
MNST BuyMONSTER BEVERAGE CORP NEW$1,188,000
+8.3%
13,045
+9.9%
0.77%
-3.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,186,000
+8.4%
2,599
+10.6%
0.77%
-3.3%
ETN BuyEATON CORP PLC$1,183,000
+25.9%
8,552
+9.3%
0.76%
+12.3%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$1,167,000
+9.2%
15,6850.0%0.76%
-2.6%
SQ SellSQUARE INCcl a$1,167,000
-7.0%
5,139
-10.9%
0.76%
-17.0%
NEE BuyNEXTERA ENERGY INC$1,141,000
+0.4%
15,090
+2.4%
0.74%
-10.4%
DAR  DARLING INGREDIENTS INC$1,141,000
+27.6%
15,5050.0%0.74%
+13.9%
PG BuyPROCTER AND GAMBLE CO$1,116,000
-0.8%
8,244
+2.0%
0.72%
-11.5%
FSLR BuyFIRST SOLAR INC$1,114,000
-4.9%
12,755
+7.7%
0.72%
-15.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,113,000
+1.7%
21,381
-2.1%
0.72%
-9.2%
IGSB NewISHARES TR$1,111,000–20,315
+100.0%
0.72%–
RPM BuyRPM INTL INC$1,107,000
+15.9%
12,048
+14.5%
0.72%
+3.5%
BLK BuyBLACKROCK INC$1,097,000
+22.6%
1,455
+17.3%
0.71%
+9.4%
IWS BuyISHARES TRrus mdcp val etf$1,091,000
+21.9%
9,980
+8.1%
0.71%
+8.8%
ILMN BuyILLUMINA INC$1,080,000
+15.4%
2,813
+11.2%
0.70%
+2.9%
TMUS BuyT-MOBILE US INC$1,057,000
+0.1%
8,439
+7.7%
0.68%
-10.7%
ABBV BuyABBVIE INC$1,055,000
+10.2%
9,747
+9.1%
0.68%
-1.6%
CRM SellSALESFORCE COM INC$1,049,000
-5.5%
4,949
-0.8%
0.68%
-15.7%
ITW BuyILLINOIS TOOL WKS INC$1,050,000
+28.5%
4,742
+18.3%
0.68%
+14.7%
JPM BuyJPMORGAN CHASE & CO$1,041,000
+30.5%
6,838
+8.9%
0.67%
+16.6%
MU BuyMICRON TECHNOLOGY INC$1,025,000
+19.3%
11,625
+1.8%
0.66%
+6.4%
PH BuyPARKER-HANNIFIN CORP$1,025,000
+31.7%
3,249
+13.8%
0.66%
+17.6%
WMT SellWALMART INC$925,000
-6.5%
6,808
-0.8%
0.60%
-16.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$907,000
+12.1%
11,738
+3.8%
0.59%
+0.2%
ANET BuyARISTA NETWORKS INC$889,000
+9.6%
2,945
+5.6%
0.58%
-2.2%
MDLZ BuyMONDELEZ INTL INCcl a$882,000
+4.5%
15,066
+4.4%
0.57%
-6.7%
WK SellWORKIVA INC$851,000
-13.1%
9,637
-9.8%
0.55%
-22.4%
LULU SellLULULEMON ATHLETICA INC$789,000
-13.6%
2,572
-2.0%
0.51%
-22.8%
DG SellDOLLAR GEN CORP NEW$782,000
-4.9%
3,858
-1.3%
0.51%
-15.1%
VZ BuyVERIZON COMMUNICATIONS INC$772,000
+18.8%
13,272
+20.0%
0.50%
+6.2%
ACN BuyACCENTURE PLC IRELAND$751,000
+16.4%
2,720
+10.1%
0.49%
+3.8%
SMTC BuySEMTECH CORP$750,000
+3.3%
10,875
+7.9%
0.48%
-7.8%
UNP BuyUNION PAC CORP$750,000
+26.7%
3,405
+19.7%
0.48%
+13.1%
SYK BuySTRYKER CORPORATION$704,000
+10.9%
2,890
+11.6%
0.46%
-0.9%
PEP BuyPEPSICO INC$681,000
+7.1%
4,817
+12.3%
0.44%
-4.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$681,000
+7.9%
2,666
-2.1%
0.44%
-3.5%
RIO BuyRIO TINTO PLCsponsored adr$681,000
+9.7%
8,770
+6.2%
0.44%
-2.0%
MS  MORGAN STANLEY$667,000
+13.2%
8,5940.0%0.43%
+1.2%
PANW SellPALO ALTO NETWORKS INC$666,000
-26.4%
2,067
-18.8%
0.43%
-34.3%
CSCO SellCISCO SYS INC$656,000
+11.9%
12,695
-3.1%
0.42%
-0.2%
NKE  NIKE INCcl b$627,000
-6.1%
4,7200.0%0.41%
-16.1%
XLNX SellXILINX INC$623,000
-14.8%
5,030
-2.4%
0.40%
-24.0%
KSU SellKANSAS CITY SOUTHERN$615,000
+27.6%
2,330
-1.3%
0.40%
+14.0%
IWP  ISHARES TRrus md cp gr etf$614,000
-0.5%
6,0140.0%0.40%
-11.2%
DLR BuyDIGITAL RLTY TR INC$589,000
+11.8%
4,180
+10.6%
0.38%
-0.3%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$586,000
+4.5%
15,5850.0%0.38%
-6.9%
AMT BuyAMERICAN TOWER CORP NEW$572,000
+37.2%
2,391
+28.8%
0.37%
+22.5%
VOO  VANGUARD INDEX FDS$569,000
+6.0%
1,5620.0%0.37%
-5.4%
CME BuyCME GROUP INC$535,000
+24.1%
2,618
+10.6%
0.35%
+10.9%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$525,000
+11.9%
5,2650.0%0.34%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$523,000
+20.0%
13,542
+11.8%
0.34%
+7.0%
GS SellGOLDMAN SACHS GROUP INC$513,000
+22.1%
1,568
-1.6%
0.33%
+9.2%
AXON SellAXON ENTERPRISE INC$508,000
-9.9%
3,566
-22.5%
0.33%
-19.6%
PNC SellPNC FINL SVCS GROUP INC$509,000
+12.4%
2,901
-4.6%
0.33%
+0.3%
GOOGL SellALPHABET INCcap stk cl a$505,000
+14.8%
245
-2.4%
0.33%
+2.5%
STZ SellCONSTELLATION BRANDS INCcl a$499,000
+3.1%
2,190
-0.9%
0.32%
-8.0%
MCD BuyMCDONALDS CORP$492,000
+12.1%
2,193
+7.2%
0.32%0.0%
TJX  TJX COS INC NEW$491,000
-3.2%
7,4250.0%0.32%
-13.6%
ABT  ABBOTT LABS$483,000
+9.5%
4,0310.0%0.31%
-2.2%
FB  FACEBOOK INCcl a$460,000
+7.7%
1,5620.0%0.30%
-3.9%
EWH  ISHARES INCmsci hong kg etf$435,000
+7.9%
16,3750.0%0.28%
-3.8%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$419,0000.0%6,8090.0%0.27%
-10.9%
LMT SellLOCKHEED MARTIN CORP$416,000
+3.0%
1,126
-1.1%
0.27%
-8.2%
CMI BuyCUMMINS INC$385,000
+102.6%
1,485
+77.8%
0.25%
+80.4%
SKX SellSKECHERS U S A INCcl a$384,000
+13.3%
9,217
-2.2%
0.25%
+0.8%
PFE BuyPFIZER INC$377,000
+5.6%
10,416
+7.5%
0.24%
-5.8%
CVX BuyCHEVRON CORP NEW$375,000
+106.0%
3,579
+65.9%
0.24%
+84.1%
IVW BuyISHARES TRs&p 500 grwt etf$373,000
+5.7%
5,730
+3.6%
0.24%
-5.9%
USB BuyUS BANCORP DEL$327,000
+41.6%
5,904
+19.2%
0.21%
+26.9%
UPS SellUNITED PARCEL SERVICE INCcl b$319,000
-2.1%
1,877
-2.9%
0.21%
-12.7%
INTU BuyINTUIT$318,000
+33.1%
830
+31.7%
0.21%
+19.1%
HRB  BLOCK H & R INC$319,000
+37.5%
14,6250.0%0.21%
+22.6%
AEL  AMERICAN EQTY INVT LIFE HLD$315,000
+13.7%
10,0000.0%0.20%
+1.5%
DEO SellDIAGEO PLCspon adr new$306,000
+1.3%
1,862
-1.9%
0.20%
-9.6%
GVAL  CAMBRIA ETF TRglobal value etf$306,000
+3.4%
13,8330.0%0.20%
-7.9%
BX  BLACKSTONE GROUP INC$298,000
+15.1%
4,0000.0%0.19%
+2.7%
CVS SellCVS HEALTH CORP$294,000
+6.1%
3,904
-3.8%
0.19%
-5.5%
NTRS  NORTHERN TR CORP$284,000
+13.1%
2,7000.0%0.18%
+1.1%
SPY  SPDR S&P 500 ETF TRtr unit$276,000
+5.7%
6970.0%0.18%
-5.3%
COP BuyCONOCOPHILLIPS$277,000
+116.4%
5,230
+63.2%
0.18%
+92.5%
PFG  PRINCIPAL FINANCIAL GROUP IN$274,000
+20.7%
4,5700.0%0.18%
+7.3%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$274,0000.0%5,3400.0%0.18%
-11.1%
KO SellCOCA COLA CO$267,000
-5.7%
5,056
-2.2%
0.17%
-15.6%
CARR SellCARRIER GLOBAL CORPORATION$250,000
+10.1%
5,923
-1.6%
0.16%
-1.8%
IWF  ISHARES TRrus 1000 grw etf$243,000
+0.8%
1,0000.0%0.16%
-10.3%
STIP  ISHARES TR0-5 yr tips etf$233,000
+1.3%
2,2000.0%0.15%
-9.6%
SGOL  ABERDEEN STD GOLD ETF TR$221,000
-10.5%
13,5000.0%0.14%
-20.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$215,000
+41.4%
1,610
+33.1%
0.14%
+26.4%
PPG  PPG INDS INC$211,000
+3.9%
1,4050.0%0.14%
-6.8%
MA BuyMASTERCARD INCORPORATEDcl a$212,000
+50.4%
595
+50.6%
0.14%
+34.3%
INDA  ISHARES TRmsci india etf$205,000
+5.1%
4,8500.0%0.13%
-5.7%
GPN  GLOBAL PMTS INC$202,000
-6.0%
1,0000.0%0.13%
-16.0%
OTIS SellOTIS WORLDWIDE CORP$198,000
-2.5%
2,896
-3.6%
0.13%
-12.9%
WFC  WELLS FARGO CO NEW$188,000
+29.7%
4,8170.0%0.12%
+16.2%
CE SellCELANESE CORP DEL$187,000
+8.1%
1,245
-6.5%
0.12%
-3.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$177,000
+3.5%
826
+2.5%
0.12%
-7.3%
VLO BuyVALERO ENERGY CORP$161,000
+7950.0%
2,250
+5525.0%
0.10%
+10300.0%
EWY  ISHARES INCmsci sth kor etf$158,000
+4.6%
1,7600.0%0.10%
-6.4%
XOM BuyEXXON MOBIL CORP$156,000
+85.7%
2,786
+36.5%
0.10%
+65.6%
MDT  MEDTRONIC PLC$154,000
+1.3%
1,3000.0%0.10%
-9.1%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$145,000–1,090
+100.0%
0.09%–
AXP  AMERICAN EXPRESS CO$141,000
+16.5%
1,0000.0%0.09%
+3.4%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$140,000
+2.9%
5210.0%0.09%
-8.1%
DEM  WISDOMTREE TRemer mkt high fd$138,000
+7.8%
3,1000.0%0.09%
-4.3%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$138,000
-4.2%
2,5650.0%0.09%
-14.4%
VOE  VANGUARD INDEX FDSmcap vl idxvip$136,000
+13.3%
1,0100.0%0.09%
+1.1%
IJR  ISHARES TRcore s&p scp etf$136,000
+18.3%
1,2550.0%0.09%
+6.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$129,000
+2.4%
4700.0%0.08%
-8.8%
EWU  ISHARES TRmsci uk etf new$125,000
+6.8%
4,0000.0%0.08%
-4.7%
VBR  VANGUARD INDEX FDSsm cp val etf$125,000
+15.7%
7570.0%0.08%
+3.8%
VTI  VANGUARD INDEX FDStotal stk mkt$124,000
+6.0%
6000.0%0.08%
-5.9%
TIP  ISHARES TRtips bd etf$119,000
-2.5%
9520.0%0.08%
-12.5%
IJK  ISHARES TRs&p mc 400gr etf$114,000
+8.6%
1,4600.0%0.07%
-2.6%
ULTA SellULTA BEAUTY INC$113,000
+0.9%
365
-6.4%
0.07%
-9.9%
MRK  MERCK & CO. INC$111,000
-5.1%
1,4360.0%0.07%
-15.3%
DOW SellDOW INC$108,000
+12.5%
1,696
-1.8%
0.07%0.0%
SO BuySOUTHERN CO$107,000
+33.8%
1,720
+32.3%
0.07%
+19.0%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$107,000–767
+100.0%
0.07%–
EWT  ISHARES INCmsci taiwan etf$103,000
+12.0%
1,7250.0%0.07%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$99,000
+6.5%
1,0250.0%0.06%
-4.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$94,000
+3.3%
1,5520.0%0.06%
-7.6%
IVE  ISHARES TRs&p 500 val etf$92,000
+10.8%
6500.0%0.06%0.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$91,000
+193.5%
945
+177.9%
0.06%
+168.2%
EQR  EQUITY RESIDENTIALsh ben int$85,000
+21.4%
1,1800.0%0.06%
+7.8%
IJJ  ISHARES TRs&p mc 400vl etf$82,000
+18.8%
8000.0%0.05%
+6.0%
PRU BuyPRUDENTIAL FINL INC$82,000
+203.7%
900
+157.1%
0.05%
+165.0%
ADBE SellADOBE SYSTEMS INCORPORATED$80,000
-17.5%
169
-12.9%
0.05%
-25.7%
ECL  ECOLAB INC$80,000
-1.2%
3750.0%0.05%
-11.9%
EFV  ISHARES TReafe value etf$78,000
+8.3%
1,5250.0%0.05%
-3.8%
DGS  WISDOMTREE TRemg mkts smcap$77,000
+6.9%
1,5000.0%0.05%
-3.8%
ICE  INTERCONTINENTAL EXCHANGE IN$75,000
-2.6%
6700.0%0.05%
-12.5%
AVB  AVALONBAY CMNTYS INC$74,000
+15.6%
4000.0%0.05%
+4.3%
FDX  FEDEX CORP$74,000
+8.8%
2600.0%0.05%
-2.0%
EWL  ISHARES INCmsci switzerland$73,000
-1.4%
1,6500.0%0.05%
-13.0%
NVCR  NOVOCURE LTD$73,000
-23.2%
5500.0%0.05%
-31.9%
AFB  ALLIANCEBERNSTEIN NATL MUN I$65,000
-1.5%
4,5980.0%0.04%
-12.5%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$63,000
+12.5%
1,6000.0%0.04%0.0%
ARNA  ARENA PHARMACEUTICALS INC$56,000
-8.2%
8000.0%0.04%
-18.2%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$54,000
+1.9%
6600.0%0.04%
-7.9%
IJH  ISHARES TRcore s&p mcp etf$52,000
+13.0%
2000.0%0.03%
+3.0%
OCSL BuyOAKTREE SPECIALTY LENDING CO$51,000
+64.5%
8,147
+48.1%
0.03%
+50.0%
EWJ  ISHARES INCmsci jpn etf new$51,0000.0%7500.0%0.03%
-10.8%
CGW SellINVESCO EXCH TRADED FD TR IIs&p gbl water$50,000
-47.9%
1,025
-50.0%
0.03%
-54.3%
DKNG NewDRAFTKINGS INC$49,000–800
+100.0%
0.03%–
NEM  NEWMONT CORP$48,0000.0%8000.0%0.03%
-11.4%
USMV SellISHARES TRmsci usa min vol$47,000
-48.9%
679
-50.0%
0.03%
-55.2%
DD SellDUPONT DE NEMOURS INC$47,000
-61.5%
609
-64.4%
0.03%
-65.9%
PULS  PGIM ETF TRultra short$45,0000.0%9000.0%0.03%
-12.1%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$45,000
+80.0%
327
+63.5%
0.03%
+61.1%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$44,000
+12.8%
2900.0%0.03%0.0%
FNV  FRANCO NEV CORP$44,0000.0%3500.0%0.03%
-12.5%
GUNR  FLEXSHARES TRmornstar upstr$43,000
+13.2%
1,1820.0%0.03%0.0%
XBI SellSPDR SER TRs&p biotech$40,000
-52.4%
297
-50.0%
0.03%
-57.4%
NVS SellNOVARTIS AGsponsored adr$40,000
-18.4%
467
-9.1%
0.03%
-27.8%
DVY  ISHARES TRselect divid etf$40,000
+17.6%
3500.0%0.03%
+4.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$40,000
+14.3%
1,1750.0%0.03%
+4.0%
MAS  MASCO CORP$39,000
+8.3%
6500.0%0.02%
-3.8%
ILF  ISHARES TRlatn amer 40 etf$37,000
-7.5%
1,3480.0%0.02%
-17.2%
GILD  GILEAD SCIENCES INC$37,000
+8.8%
5800.0%0.02%
-4.0%
NFLX SellNETFLIX INC$37,000
-22.9%
71
-19.3%
0.02%
-31.4%
VTEB SellVANGUARD MUN BD FDStax exempt bd$35,000
-50.7%
639
-50.0%
0.02%
-54.9%
KSS  KOHLS CORP$36,000
+50.0%
6000.0%0.02%
+35.3%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$35,000
+6.1%
7100.0%0.02%
-4.2%
TDTT  FLEXSHARES TRiboxx 3r targt$35,000
+2.9%
1,3180.0%0.02%
-8.0%
EMR  EMERSON ELEC CO$34,000
+9.7%
3800.0%0.02%0.0%
MRO SellMARATHON OIL CORP$32,000
+14.3%
3,030
-28.8%
0.02%
+5.0%
SBUX  STARBUCKS CORP$32,0000.0%2950.0%0.02%
-8.7%
CMCSA  COMCAST CORP NEWcl a$31,000
+3.3%
5800.0%0.02%
-9.1%
MFC  MANULIFE FINL CORP$31,000
+19.2%
1,4600.0%0.02%
+5.3%
VTV  VANGUARD INDEX FDSvalue etf$31,000
+10.7%
2350.0%0.02%0.0%
ORCL  ORACLE CORP$30,000
+7.1%
4300.0%0.02%
-5.0%
CII SellBLACKROCK ENHANCED CAP & INC$30,000
-44.4%
1,554
-50.0%
0.02%
-51.3%
AZO  AUTOZONE INC$28,000
+16.7%
200.0%0.02%
+5.9%
AMG  AFFILIATED MANAGERS GROUP IN$26,000
+44.4%
1750.0%0.02%
+30.8%
L  LOEWS CORP$27,000
+12.5%
5250.0%0.02%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$24,000
+33.3%
3000.0%0.02%
+23.1%
NYCB  NEW YORK CMNTY BANCORP INC$24,000
+20.0%
1,8700.0%0.02%
+14.3%
JBGS  JBG SMITH PPTYS$24,000
+4.3%
7400.0%0.02%
-5.9%
TGNA  TEGNA INC$23,000
+35.3%
1,2000.0%0.02%
+25.0%
PDM  PIEDMONT OFFICE REALTY TR IN$23,000
+4.5%
1,3500.0%0.02%
-6.2%
SYY  SYSCO CORP$23,000
+4.5%
2950.0%0.02%
-6.2%
SSRM  SSR MNG INC$21,000
-30.0%
1,5000.0%0.01%
-36.4%
RGLD  ROYAL GOLD INC$22,000
+4.8%
2000.0%0.01%
-6.7%
RWT  REDWOOD TR INC$21,000
+23.5%
1,9750.0%0.01%
+16.7%
SU  SUNCOR ENERGY INC NEW$20,000
+25.0%
9700.0%0.01%
+8.3%
GOLD  BARRICK GOLD CORP$20,000
-13.0%
1,0000.0%0.01%
-23.5%
D  DOMINION ENERGY INC$19,000
+5.6%
2450.0%0.01%
-7.7%
MMM  3M CO$19,000
+11.8%
1000.0%0.01%0.0%
UA  UNDER ARMOUR INCcl c$18,000
+20.0%
1,0000.0%0.01%
+9.1%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$18,000
+5.9%
1400.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$19,000
+5.6%
860.0%0.01%
-7.7%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$19,000
+5.6%
5390.0%0.01%
-7.7%
TRV  TRAVELERS COMPANIES INC$17,000
+13.3%
1100.0%0.01%0.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$17,000
-10.5%
5700.0%0.01%
-21.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$15,0000.0%1320.0%0.01%
-9.1%
CTVA SellCORTEVA INC$15,000
+7.1%
332
-8.5%
0.01%0.0%
STAR  ISTAR INC$16,000
+23.1%
9000.0%0.01%
+11.1%
DFS  DISCOVER FINL SVCS$14,0000.0%1500.0%0.01%
-10.0%
JXI  ISHARES TRglob utilits etf$14,0000.0%2330.0%0.01%
-10.0%
IGF  ISHARES TRglb infrastr etf$14,0000.0%3170.0%0.01%
-10.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$14,000
+7.7%
4400.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP$14,000
+27.3%
1100.0%0.01%
+12.5%
FSP  FRANKLIN STR PPTYS CORP$14,000
+27.3%
2,5000.0%0.01%
+12.5%
VNO  VORNADO RLTY TRsh ben int$12,000
+20.0%
2680.0%0.01%
+14.3%
KMX  CARMAX INC$13,000
+44.4%
970.0%0.01%
+14.3%
TSCO  TRACTOR SUPPLY CO$12,000
+20.0%
700.0%0.01%
+14.3%
HOLX  HOLOGIC INC$12,000
+9.1%
1560.0%0.01%0.0%
LLY  LILLY ELI & CO$12,000
+9.1%
650.0%0.01%0.0%
ABC  AMERISOURCEBERGEN CORP$13,000
+18.2%
1100.0%0.01%0.0%
JEF  JEFFERIES FINL GROUP INC$13,000
+18.2%
4310.0%0.01%0.0%
ACGL  ARCH CAP GROUP LTDord$12,000
+9.1%
3130.0%0.01%0.0%
AUY  YAMANA GOLD INC$11,000
-21.4%
2,4320.0%0.01%
-30.0%
PGR  PROGRESSIVE CORP$11,0000.0%1110.0%0.01%
-12.5%
EPD  ENTERPRISE PRODS PARTNERS L$9,000
+12.5%
4000.0%0.01%0.0%
VTRS  VIATRIS INC$10,000
-23.1%
7100.0%0.01%
-33.3%
VO  VANGUARD INDEX FDSmid cap etf$10,0000.0%470.0%0.01%
-14.3%
CACG  LEGG MASON ETF INVT TRclrbrg gwt etf$9,0000.0%2000.0%0.01%
-14.3%
VB  VANGUARD INDEX FDSsmall cp etf$10,000
+11.1%
470.0%0.01%
-14.3%
WSO  WATSCO INC$10,000
+11.1%
400.0%0.01%
-14.3%
ORLY  OREILLY AUTOMOTIVE INC$10,000
+11.1%
200.0%0.01%
-14.3%
XLB  SELECT SECTOR SPDR TRsbi materials$8,000
+14.3%
1000.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$8,000
+14.3%
1350.0%0.01%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$8,000
+14.3%
2540.0%0.01%0.0%
MKL  MARKEL CORP$8,000
+14.3%
70.0%0.01%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$7,000
+16.7%
1000.0%0.01%
+25.0%
MCO  MOODYS CORP$7,0000.0%250.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$6,0000.0%230.0%0.00%0.0%
POST  POST HLDGS INC$6,0000.0%580.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$6,0000.0%410.0%0.00%0.0%
KEY  KEYCORP$6,000
+20.0%
3000.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD$6,0000.0%218
-14.5%
0.00%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$4,0000.0%500.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$4,000
-20.0%
500.0%0.00%
-25.0%
CL  COLGATE PALMOLIVE CO$5,0000.0%640.0%0.00%
-25.0%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$4,0000.0%1000.0%0.00%0.0%
E  ENI S P Asponsored adr$3,0000.0%1380.0%0.00%0.0%
T  AT&T INC$3,000
+50.0%
830.0%0.00%
+100.0%
REGI  RENEWABLE ENERGY GROUP INC$3,000
-25.0%
510.0%0.00%
-33.3%
ALC SellALCON AG$3,000
-25.0%
46
-16.4%
0.00%
-33.3%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$3,0000.0%500.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$0–150.0%0.00%–
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/12/202$0–540.0%0.00%–
IGT  INTERNATIONAL GAME TECHNOLOG$0–180.0%0.00%–
MDP  MEREDITH CORP$0–10.0%0.00%–
PSX ExitPHILLIPS 66$0–-40
-100.0%
-0.00%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-650
-100.0%
-0.01%–
OCSI ExitOAKTREE STRATEGIC INCOME COR$0–-1,980
-100.0%
-0.01%–
USDU ExitWISDOMTREE TRblmbg us bull$0–-31,285
-100.0%
-0.57%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-5,704
-100.0%
-0.78%–
Original filings

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

  • View 13F-HR filed 2021-04-29
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.

All filings

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