$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,828,000 | -4.2% | 30,395 | 0.0% | 1.83% | -14.5% | |
| JCI | JOHNSON CTLS INTL PLC | $1,611,000 | +28.1% | 27,005 | 0.0% | 1.04% | +14.3% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,544,000 | -2.1% | 63,735 | 0.0% | 1.00% | -12.6% | |
| RHI | ROBERT HALF INTL INC | $1,358,000 | +24.9% | 17,390 | 0.0% | 0.88% | +11.5% | |
| J | JACOBS ENGR GROUP INC | $1,233,000 | +18.7% | 9,540 | 0.0% | 0.80% | +6.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,167,000 | +9.2% | 15,685 | 0.0% | 0.76% | -2.6% | |
| DAR | DARLING INGREDIENTS INC | $1,141,000 | +27.6% | 15,505 | 0.0% | 0.74% | +13.9% | |
| MS | MORGAN STANLEY | $667,000 | +13.2% | 8,594 | 0.0% | 0.43% | +1.2% | |
| NKE | NIKE INCcl b | $627,000 | -6.1% | 4,720 | 0.0% | 0.41% | -16.1% | |
| IWP | ISHARES TRrus md cp gr etf | $614,000 | -0.5% | 6,014 | 0.0% | 0.40% | -11.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $586,000 | +4.5% | 15,585 | 0.0% | 0.38% | -6.9% | |
| VOO | VANGUARD INDEX FDS | $569,000 | +6.0% | 1,562 | 0.0% | 0.37% | -5.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $525,000 | +11.9% | 5,265 | 0.0% | 0.34% | 0.0% | |
| TJX | TJX COS INC NEW | $491,000 | -3.2% | 7,425 | 0.0% | 0.32% | -13.6% | |
| ABT | ABBOTT LABS | $483,000 | +9.5% | 4,031 | 0.0% | 0.31% | -2.2% | |
| FB | FACEBOOK INCcl a | $460,000 | +7.7% | 1,562 | 0.0% | 0.30% | -3.9% | |
| EWH | ISHARES INCmsci hong kg etf | $435,000 | +7.9% | 16,375 | 0.0% | 0.28% | -3.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $419,000 | 0.0% | 6,809 | 0.0% | 0.27% | -10.9% | |
| HRB | BLOCK H & R INC | $319,000 | +37.5% | 14,625 | 0.0% | 0.21% | +22.6% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $315,000 | +13.7% | 10,000 | 0.0% | 0.20% | +1.5% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $306,000 | +3.4% | 13,833 | 0.0% | 0.20% | -7.9% | |
| BX | BLACKSTONE GROUP INC | $298,000 | +15.1% | 4,000 | 0.0% | 0.19% | +2.7% | |
| NTRS | NORTHERN TR CORP | $284,000 | +13.1% | 2,700 | 0.0% | 0.18% | +1.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $276,000 | +5.7% | 697 | 0.0% | 0.18% | -5.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $274,000 | +20.7% | 4,570 | 0.0% | 0.18% | +7.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $274,000 | 0.0% | 5,340 | 0.0% | 0.18% | -11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $243,000 | +0.8% | 1,000 | 0.0% | 0.16% | -10.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $233,000 | +1.3% | 2,200 | 0.0% | 0.15% | -9.6% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $221,000 | -10.5% | 13,500 | 0.0% | 0.14% | -20.1% | |
| PPG | PPG INDS INC | $211,000 | +3.9% | 1,405 | 0.0% | 0.14% | -6.8% | |
| INDA | ISHARES TRmsci india etf | $205,000 | +5.1% | 4,850 | 0.0% | 0.13% | -5.7% | |
| GPN | GLOBAL PMTS INC | $202,000 | -6.0% | 1,000 | 0.0% | 0.13% | -16.0% | |
| WFC | WELLS FARGO CO NEW | $188,000 | +29.7% | 4,817 | 0.0% | 0.12% | +16.2% | |
| EWY | ISHARES INCmsci sth kor etf | $158,000 | +4.6% | 1,760 | 0.0% | 0.10% | -6.4% | |
| MDT | MEDTRONIC PLC | $154,000 | +1.3% | 1,300 | 0.0% | 0.10% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $141,000 | +16.5% | 1,000 | 0.0% | 0.09% | +3.4% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $140,000 | +2.9% | 521 | 0.0% | 0.09% | -8.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $138,000 | +7.8% | 3,100 | 0.0% | 0.09% | -4.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $138,000 | -4.2% | 2,565 | 0.0% | 0.09% | -14.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $136,000 | +13.3% | 1,010 | 0.0% | 0.09% | +1.1% | |
| IJR | ISHARES TRcore s&p scp etf | $136,000 | +18.3% | 1,255 | 0.0% | 0.09% | +6.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $129,000 | +2.4% | 470 | 0.0% | 0.08% | -8.8% | |
| EWU | ISHARES TRmsci uk etf new | $125,000 | +6.8% | 4,000 | 0.0% | 0.08% | -4.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $125,000 | +15.7% | 757 | 0.0% | 0.08% | +3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $124,000 | +6.0% | 600 | 0.0% | 0.08% | -5.9% | |
| TIP | ISHARES TRtips bd etf | $119,000 | -2.5% | 952 | 0.0% | 0.08% | -12.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $114,000 | +8.6% | 1,460 | 0.0% | 0.07% | -2.6% | |
| MRK | MERCK & CO. INC | $111,000 | -5.1% | 1,436 | 0.0% | 0.07% | -15.3% | |
| EWT | ISHARES INCmsci taiwan etf | $103,000 | +12.0% | 1,725 | 0.0% | 0.07% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $99,000 | +6.5% | 1,025 | 0.0% | 0.06% | -4.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,000 | +3.3% | 1,552 | 0.0% | 0.06% | -7.6% | |
| IVE | ISHARES TRs&p 500 val etf | $92,000 | +10.8% | 650 | 0.0% | 0.06% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $85,000 | +21.4% | 1,180 | 0.0% | 0.06% | +7.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $82,000 | +18.8% | 800 | 0.0% | 0.05% | +6.0% | |
| ECL | ECOLAB INC | $80,000 | -1.2% | 375 | 0.0% | 0.05% | -11.9% | |
| EFV | ISHARES TReafe value etf | $78,000 | +8.3% | 1,525 | 0.0% | 0.05% | -3.8% | |
| DGS | WISDOMTREE TRemg mkts smcap | $77,000 | +6.9% | 1,500 | 0.0% | 0.05% | -3.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $75,000 | -2.6% | 670 | 0.0% | 0.05% | -12.5% | |
| AVB | AVALONBAY CMNTYS INC | $74,000 | +15.6% | 400 | 0.0% | 0.05% | +4.3% | |
| FDX | FEDEX CORP | $74,000 | +8.8% | 260 | 0.0% | 0.05% | -2.0% | |
| EWL | ISHARES INCmsci switzerland | $73,000 | -1.4% | 1,650 | 0.0% | 0.05% | -13.0% | |
| NVCR | NOVOCURE LTD | $73,000 | -23.2% | 550 | 0.0% | 0.05% | -31.9% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $65,000 | -1.5% | 4,598 | 0.0% | 0.04% | -12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $63,000 | +12.5% | 1,600 | 0.0% | 0.04% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $56,000 | -8.2% | 800 | 0.0% | 0.04% | -18.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $54,000 | +1.9% | 660 | 0.0% | 0.04% | -7.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $52,000 | +13.0% | 200 | 0.0% | 0.03% | +3.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $51,000 | 0.0% | 750 | 0.0% | 0.03% | -10.8% | |
| NEM | NEWMONT CORP | $48,000 | 0.0% | 800 | 0.0% | 0.03% | -11.4% | |
| PULS | PGIM ETF TRultra short | $45,000 | 0.0% | 900 | 0.0% | 0.03% | -12.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $44,000 | +12.8% | 290 | 0.0% | 0.03% | 0.0% | |
| FNV | FRANCO NEV CORP | $44,000 | 0.0% | 350 | 0.0% | 0.03% | -12.5% | |
| GUNR | FLEXSHARES TRmornstar upstr | $43,000 | +13.2% | 1,182 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $40,000 | +17.6% | 350 | 0.0% | 0.03% | +4.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $40,000 | +14.3% | 1,175 | 0.0% | 0.03% | +4.0% | |
| MAS | MASCO CORP | $39,000 | +8.3% | 650 | 0.0% | 0.02% | -3.8% | |
| ILF | ISHARES TRlatn amer 40 etf | $37,000 | -7.5% | 1,348 | 0.0% | 0.02% | -17.2% | |
| GILD | GILEAD SCIENCES INC | $37,000 | +8.8% | 580 | 0.0% | 0.02% | -4.0% | |
| KSS | KOHLS CORP | $36,000 | +50.0% | 600 | 0.0% | 0.02% | +35.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $35,000 | +6.1% | 710 | 0.0% | 0.02% | -4.2% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $35,000 | +2.9% | 1,318 | 0.0% | 0.02% | -8.0% | |
| EMR | EMERSON ELEC CO | $34,000 | +9.7% | 380 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $32,000 | 0.0% | 295 | 0.0% | 0.02% | -8.7% | |
| CMCSA | COMCAST CORP NEWcl a | $31,000 | +3.3% | 580 | 0.0% | 0.02% | -9.1% | |
| MFC | MANULIFE FINL CORP | $31,000 | +19.2% | 1,460 | 0.0% | 0.02% | +5.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $31,000 | +10.7% | 235 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $30,000 | +7.1% | 430 | 0.0% | 0.02% | -5.0% | |
| AZO | AUTOZONE INC | $28,000 | +16.7% | 20 | 0.0% | 0.02% | +5.9% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $26,000 | +44.4% | 175 | 0.0% | 0.02% | +30.8% | |
| L | LOEWS CORP | $27,000 | +12.5% | 525 | 0.0% | 0.02% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $24,000 | +33.3% | 300 | 0.0% | 0.02% | +23.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $24,000 | +20.0% | 1,870 | 0.0% | 0.02% | +14.3% | |
| JBGS | JBG SMITH PPTYS | $24,000 | +4.3% | 740 | 0.0% | 0.02% | -5.9% | |
| TGNA | TEGNA INC | $23,000 | +35.3% | 1,200 | 0.0% | 0.02% | +25.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $23,000 | +4.5% | 1,350 | 0.0% | 0.02% | -6.2% | |
| SYY | SYSCO CORP | $23,000 | +4.5% | 295 | 0.0% | 0.02% | -6.2% | |
| SSRM | SSR MNG INC | $21,000 | -30.0% | 1,500 | 0.0% | 0.01% | -36.4% | |
| RGLD | ROYAL GOLD INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -6.7% | |
| RWT | REDWOOD TR INC | $21,000 | +23.5% | 1,975 | 0.0% | 0.01% | +16.7% | |
| SU | SUNCOR ENERGY INC NEW | $20,000 | +25.0% | 970 | 0.0% | 0.01% | +8.3% | |
| GOLD | BARRICK GOLD CORP | $20,000 | -13.0% | 1,000 | 0.0% | 0.01% | -23.5% | |
| D | DOMINION ENERGY INC | $19,000 | +5.6% | 245 | 0.0% | 0.01% | -7.7% | |
| MMM | 3M CO | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,000 | +5.9% | 140 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $19,000 | +5.6% | 86 | 0.0% | 0.01% | -7.7% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $19,000 | +5.6% | 539 | 0.0% | 0.01% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $17,000 | +13.3% | 110 | 0.0% | 0.01% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $17,000 | -10.5% | 570 | 0.0% | 0.01% | -21.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | 0.0% | 132 | 0.0% | 0.01% | -9.1% | |
| STAR | ISTAR INC | $16,000 | +23.1% | 900 | 0.0% | 0.01% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% | |
| JXI | ISHARES TRglob utilits etf | $14,000 | 0.0% | 233 | 0.0% | 0.01% | -10.0% | |
| IGF | ISHARES TRglb infrastr etf | $14,000 | 0.0% | 317 | 0.0% | 0.01% | -10.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | +7.7% | 440 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $14,000 | +27.3% | 110 | 0.0% | 0.01% | +12.5% | |
| FSP | FRANKLIN STR PPTYS CORP | $14,000 | +27.3% | 2,500 | 0.0% | 0.01% | +12.5% | |
| VNO | VORNADO RLTY TRsh ben int | $12,000 | +20.0% | 268 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $13,000 | +44.4% | 97 | 0.0% | 0.01% | +14.3% | |
| TSCO | TRACTOR SUPPLY CO | $12,000 | +20.0% | 70 | 0.0% | 0.01% | +14.3% | |
| HOLX | HOLOGIC INC | $12,000 | +9.1% | 156 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $12,000 | +9.1% | 65 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $13,000 | +18.2% | 110 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $13,000 | +18.2% | 431 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $12,000 | +9.1% | 313 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $11,000 | -21.4% | 2,432 | 0.0% | 0.01% | -30.0% | |
| PGR | PROGRESSIVE CORP | $11,000 | 0.0% | 111 | 0.0% | 0.01% | -12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $10,000 | -23.1% | 710 | 0.0% | 0.01% | -33.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $10,000 | 0.0% | 47 | 0.0% | 0.01% | -14.3% | |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,000 | +11.1% | 47 | 0.0% | 0.01% | -14.3% | |
| WSO | WATSCO INC | $10,000 | +11.1% | 40 | 0.0% | 0.01% | -14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $10,000 | +11.1% | 20 | 0.0% | 0.01% | -14.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | +14.3% | 135 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $8,000 | +14.3% | 254 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $8,000 | +14.3% | 7 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| MCO | MOODYS CORP | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| CL | COLGATE PALMOLIVE CO | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +100.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -33.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 54 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $0 | – | 18 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.