Legacy Bridge, LLC - Q2 2021 holdings

Add to watchlist

$177 Million is the total value of Legacy Bridge, LLC's 290 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RHI  ROBERT HALF INTL INC$1,547,000
+13.9%
17,3900.0%0.88%
-0.5%
C  CITIGROUP INC$1,323,000
-2.7%
18,7010.0%0.75%
-15.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,302,000
+0.1%
5,7400.0%0.74%
-12.6%
JNJ  JOHNSON & JOHNSON$1,278,000
+0.2%
7,7590.0%0.72%
-12.4%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,275,000
+0.2%
15,4160.0%0.72%
-12.4%
J  JACOBS ENGR GROUP INC$1,273,000
+3.2%
9,5400.0%0.72%
-9.8%
GM  GENERAL MTRS CO$1,236,000
+2.9%
20,8950.0%0.70%
-10.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$1,228,000
+5.2%
15,6850.0%0.70%
-7.9%
FSLR  FIRST SOLAR INC$1,154,000
+3.6%
12,7550.0%0.65%
-9.4%
IGSB  ISHARES TR$1,113,000
+0.2%
20,3150.0%0.63%
-12.5%
PG  PROCTER AND GAMBLE CO$1,112,000
-0.4%
8,2440.0%0.63%
-12.9%
NEE  NEXTERA ENERGY INC$1,106,000
-3.1%
15,0900.0%0.63%
-15.2%
WK  WORKIVA INC$1,073,000
+26.1%
9,6370.0%0.61%
+10.2%
ANET  ARISTA NETWORKS INC$1,067,000
+20.0%
2,9450.0%0.60%
+4.9%
WMT  WALMART INC$960,000
+3.8%
6,8080.0%0.54%
-9.3%
MDLZ  MONDELEZ INTL INCcl a$941,000
+6.7%
15,0660.0%0.53%
-6.8%
LULU  LULULEMON ATHLETICA INC$939,000
+19.0%
2,5720.0%0.53%
+3.9%
MS  MORGAN STANLEY$788,000
+18.1%
8,5940.0%0.45%
+3.2%
SMTC  SEMTECH CORP$748,000
-0.3%
10,8750.0%0.42%
-12.8%
NKE  NIKE INCcl b$729,000
+16.3%
4,7200.0%0.41%
+1.5%
IWP  ISHARES TRrus md cp gr etf$681,000
+10.9%
6,0140.0%0.38%
-3.0%
VOO  VANGUARD INDEX FDS$615,000
+8.1%
1,5620.0%0.35%
-5.4%
BSX  BOSTON SCIENTIFIC CORP$579,000
+10.7%
13,5420.0%0.33%
-3.3%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$549,000
+4.6%
5,2650.0%0.31%
-8.5%
STZ  CONSTELLATION BRANDS INCcl a$512,000
+2.6%
2,1900.0%0.29%
-10.2%
MCD  MCDONALDS CORP$507,000
+3.0%
2,1930.0%0.29%
-9.7%
TJX  TJX COS INC NEW$501,000
+2.0%
7,4250.0%0.28%
-11.0%
ABT  ABBOTT LABS$467,000
-3.3%
4,0310.0%0.26%
-15.7%
EWH  ISHARES INCmsci hong kg etf$438,000
+0.7%
16,3750.0%0.25%
-11.7%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$418,000
-0.2%
6,8090.0%0.24%
-12.9%
PFE  PFIZER INC$408,000
+8.2%
10,4160.0%0.23%
-5.3%
INTU  INTUIT$407,000
+28.0%
8300.0%0.23%
+11.7%
BX  BLACKSTONE GROUP INC$389,000
+30.5%
4,0000.0%0.22%
+14.0%
DEO  DIAGEO PLCspon adr new$357,000
+16.7%
1,8620.0%0.20%
+2.0%
HRB  BLOCK H & R INC$343,000
+7.5%
14,6250.0%0.19%
-5.8%
AEL  AMERICAN EQTY INVT LIFE HLD$323,000
+2.5%
10,0000.0%0.18%
-10.3%
GVAL  CAMBRIA ETF TRglobal value etf$317,000
+3.6%
13,8330.0%0.18%
-9.6%
NTRS  NORTHERN TR CORP$312,000
+9.9%
2,7000.0%0.18%
-4.3%
SPY  SPDR S&P 500 ETF TRtr unit$298,000
+8.0%
6970.0%0.17%
-5.6%
PFG  PRINCIPAL FINANCIAL GROUP IN$289,000
+5.5%
4,5700.0%0.16%
-7.9%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$274,0000.0%5,3400.0%0.16%
-12.4%
IWF  ISHARES TRrus 1000 grw etf$271,000
+11.5%
1,0000.0%0.15%
-2.5%
PPG  PPG INDS INC$239,000
+13.3%
1,4050.0%0.14%
-1.5%
IBM  INTERNATIONAL BUSINESS MACHS$236,000
+9.8%
1,6100.0%0.13%
-4.3%
STIP  ISHARES TR0-5 yr tips etf$234,000
+0.4%
2,2000.0%0.13%
-12.6%
SGOL  ABERDEEN STD GOLD ETF TR$229,000
+3.6%
13,5000.0%0.13%
-9.1%
VOT  VANGUARD INDEX FDSmcap gr idxvip$195,000
+10.2%
8260.0%0.11%
-4.3%
GPN  GLOBAL PMTS INC$188,000
-6.9%
1,0000.0%0.11%
-19.1%
AXP  AMERICAN EXPRESS CO$165,000
+17.0%
1,0000.0%0.09%
+2.2%
EWY  ISHARES INCmsci sth kor etf$164,000
+3.8%
1,7600.0%0.09%
-8.8%
MDT  MEDTRONIC PLC$161,000
+4.5%
1,3000.0%0.09%
-9.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$153,000
+9.3%
5210.0%0.09%
-4.4%
VOE  VANGUARD INDEX FDSmcap vl idxvip$142,000
+4.4%
1,0100.0%0.08%
-9.1%
IJR  ISHARES TRcore s&p scp etf$142,000
+4.4%
1,2550.0%0.08%
-9.1%
DEM  WISDOMTREE TRemer mkt high fd$142,000
+2.9%
3,1000.0%0.08%
-10.1%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$140,000
+1.4%
2,5650.0%0.08%
-11.2%
VBK  VANGUARD INDEX FDSsml cp grw etf$136,000
+5.4%
4700.0%0.08%
-7.2%
VTI  VANGUARD INDEX FDStotal stk mkt$134,000
+8.1%
6000.0%0.08%
-5.0%
EWU  ISHARES TRmsci uk etf new$131,000
+4.8%
4,0000.0%0.07%
-8.6%
VBR  VANGUARD INDEX FDSsm cp val etf$131,000
+4.8%
7570.0%0.07%
-8.6%
ULTA  ULTA BEAUTY INC$126,000
+11.5%
3650.0%0.07%
-2.7%
NVCR  NOVOCURE LTD$122,000
+67.1%
5500.0%0.07%
+46.8%
IJK  ISHARES TRs&p mc 400gr etf$118,000
+3.5%
1,4600.0%0.07%
-9.5%
MRK  MERCK & CO INC$112,000
+0.9%
1,4360.0%0.06%
-12.5%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$107,000
+8.1%
1,0250.0%0.06%
-4.7%
SO  SOUTHERN CO$104,000
-2.8%
1,7200.0%0.06%
-14.5%
ADBE  ADOBE SYSTEMS INCORPORATED$99,000
+23.8%
1690.0%0.06%
+7.7%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$98,000
+4.3%
1,5520.0%0.06%
-9.8%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$98,000
+7.7%
9450.0%0.06%
-6.8%
PRU  PRUDENTIAL FINL INC$92,000
+12.2%
9000.0%0.05%
-1.9%
EQR  EQUITY RESIDENTIALsh ben int$91,000
+7.1%
1,1800.0%0.05%
-7.3%
AVB  AVALONBAY CMNTYS INC$83,000
+12.2%
4000.0%0.05%
-2.1%
DGS  WISDOMTREE TRemg mkts smcap$82,000
+6.5%
1,5000.0%0.05%
-8.0%
EWL  ISHARES INCmsci switzerland$80,000
+9.6%
1,6500.0%0.04%
-4.3%
EFV  ISHARES TReafe value etf$79,000
+1.3%
1,5250.0%0.04%
-10.0%
ICE  INTERCONTINENTAL EXCHANGE IN$80,000
+6.7%
6700.0%0.04%
-8.2%
ECL  ECOLAB INC$77,000
-3.8%
3750.0%0.04%
-15.4%
AFB  ALLIANCEBERNSTEIN NATL MUN I$70,000
+7.7%
4,5980.0%0.04%
-4.8%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$65,000
+3.2%
1,6000.0%0.04%
-9.8%
ARNA  ARENA PHARMACEUTICALS INC$55,000
-1.8%
8000.0%0.03%
-13.9%
IJH  ISHARES TRcore s&p mcp etf$54,000
+3.8%
2000.0%0.03%
-8.8%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$55,000
+10.0%
1,0250.0%0.03%
-3.1%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$54,0000.0%6600.0%0.03%
-11.4%
USMV  ISHARES TRmsci usa min vol$50,000
+6.4%
6790.0%0.03%
-6.7%
DD  DUPONT DE NEMOURS INC$47,0000.0%6090.0%0.03%
-10.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$46,000
+4.5%
2900.0%0.03%
-7.1%
PULS  PGIM ETF TRultra short$45,0000.0%9000.0%0.02%
-13.8%
GUNR  FLEXSHARES TRmornstar upstr$45,000
+4.7%
1,1820.0%0.02%
-10.7%
ILF  ISHARES TRlatn amer 40 etf$42,000
+13.5%
1,3480.0%0.02%0.0%
DKNG  DRAFTKINGS INC$42,000
-14.3%
8000.0%0.02%
-25.0%
XBI  SPDR SER TRs&p biotech$40,0000.0%2970.0%0.02%
-11.5%
DVY  ISHARES TRselect divid etf$41,000
+2.5%
3500.0%0.02%
-11.5%
MRO  MARATHON OIL CORP$41,000
+28.1%
3,0300.0%0.02%
+9.5%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$38,000
+8.6%
7100.0%0.02%
-8.7%
MAS  MASCO CORP$38,000
-2.6%
6500.0%0.02%
-16.0%
EMR  EMERSON ELEC CO$37,000
+8.8%
3800.0%0.02%
-4.5%
NFLX  NETFLIX INC$38,000
+2.7%
710.0%0.02%
-12.5%
VTEB  VANGUARD MUN BD FDStax exempt bd$35,0000.0%6390.0%0.02%
-13.0%
CMCSA  COMCAST CORP NEWcl a$33,000
+6.5%
5800.0%0.02%
-5.0%
SBUX  STARBUCKS CORP$33,000
+3.1%
2950.0%0.02%
-9.5%
KSS  KOHLS CORP$33,000
-8.3%
6000.0%0.02%
-17.4%
ORCL  ORACLE CORP$33,000
+10.0%
4300.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$32,000
+3.2%
2350.0%0.02%
-10.0%
CII  BLACKROCK ENHANCD CAP & INM$32,000
+6.7%
1,5540.0%0.02%
-5.3%
AZO  AUTOZONE INC$30,000
+7.1%
200.0%0.02%
-5.6%
MFC  MANULIFE FINL CORP$29,000
-6.5%
1,4600.0%0.02%
-20.0%
L  LOEWS CORP$29,000
+7.4%
5250.0%0.02%
-5.9%
RWT  REDWOOD TR INC$24,000
+14.3%
1,9750.0%0.01%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$25,000
+8.7%
1,3500.0%0.01%
-6.7%
SU  SUNCOR ENERGY INC NEW$23,000
+15.0%
9700.0%0.01%0.0%
SYY  SYSCO CORP$23,0000.0%2950.0%0.01%
-13.3%
RGLD  ROYAL GOLD INC$23,000
+4.5%
2000.0%0.01%
-7.1%
PAG  PENSKE AUTOMOTIVE GRP INC$23,000
-4.2%
3000.0%0.01%
-18.8%
IWB  ISHARES TRrus 1000 etf$21,000
+10.5%
860.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$21,000
-12.5%
1,8700.0%0.01%
-25.0%
GOLD  BARRICK GOLD CORP$21,000
+5.0%
1,0000.0%0.01%
-7.7%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$19,000
+5.6%
1400.0%0.01%
-8.3%
UA  UNDER ARMOUR INCcl c$19,000
+5.6%
1,0000.0%0.01%
-8.3%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$20,000
+5.3%
5390.0%0.01%
-8.3%
MMM  3M CO$20,000
+5.3%
1000.0%0.01%
-8.3%
D  DOMINION ENERGY INC$18,000
-5.3%
2450.0%0.01%
-16.7%
DFS  DISCOVER FINL SVCS$18,000
+28.6%
1500.0%0.01%
+11.1%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$18,000
+5.9%
5700.0%0.01%
-9.1%
COF  CAPITAL ONE FINL CORP$17,000
+21.4%
1100.0%0.01%
+11.1%
XLV  SELECT SECTOR SPDR TRsbi healthcare$17,000
+13.3%
1320.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$16,000
-5.9%
1100.0%0.01%
-18.2%
JEF  JEFFERIES FINL GROUP INC$15,000
+15.4%
4310.0%0.01%0.0%
JXI  ISHARES TRglob utilits etf$14,0000.0%2330.0%0.01%
-11.1%
IGF  ISHARES TRglb infrastr etf$14,0000.0%3170.0%0.01%
-11.1%
LLY  LILLY ELI & CO$15,000
+25.0%
650.0%0.01%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$14,0000.0%4400.0%0.01%
-11.1%
TSCO  TRACTOR SUPPLY CO$13,000
+8.3%
700.0%0.01%
-12.5%
ACGL  ARCH CAP GROUP LTDord$12,0000.0%3130.0%0.01%
-12.5%
KMX  CARMAX INC$13,0000.0%970.0%0.01%
-12.5%
ABC  AMERISOURCEBERGEN CORP$13,0000.0%1100.0%0.01%
-12.5%
PGR  PROGRESSIVE CORP$11,0000.0%1110.0%0.01%
-14.3%
HOLX  HOLOGIC INC$10,000
-16.7%
1560.0%0.01%
-25.0%
EPD  ENTERPRISE PRODS PARTNERS L$10,000
+11.1%
4000.0%0.01%0.0%
VO  VANGUARD INDEX FDSmid cap etf$11,000
+10.0%
470.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$11,000
+10.0%
200.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$11,000
+10.0%
470.0%0.01%0.0%
CACG  LEGG MASON ETF INVT TRclrbrg gwt etf$10,000
+11.1%
2000.0%0.01%0.0%
VTRS  VIATRIS INC$10,0000.0%7100.0%0.01%0.0%
WSO  WATSCO INC$11,000
+10.0%
400.0%0.01%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$8,000
+14.3%
1000.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$8,0000.0%1350.0%0.01%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$9,000
+12.5%
2540.0%0.01%0.0%
MKL  MARKEL CORP$8,0000.0%70.0%0.01%0.0%
MCO  MOODYS CORP$9,000
+28.6%
250.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$7,000
+16.7%
2180.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$7,000
+16.7%
410.0%0.00%0.0%
KEY  KEYCORP$6,0000.0%3000.0%0.00%
-25.0%
BDX  BECTON DICKINSON & CO$6,0000.0%230.0%0.00%
-25.0%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$5,000
+25.0%
1000.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$5,0000.0%640.0%0.00%0.0%
POST  POST HLDGS INC$6,0000.0%580.0%0.00%
-25.0%
BIV  VANGUARD BD INDEX FDSintermed term$4,0000.0%500.0%0.00%
-33.3%
E  ENI S P Asponsored adr$3,0000.0%1380.0%0.00%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$4,0000.0%500.0%0.00%
-33.3%
REGI  RENEWABLE ENERGY GROUP INC$3,0000.0%510.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$3,0000.0%500.0%0.00%0.0%
ALC  ALCON AG$3,0000.0%460.0%0.00%0.0%
T  AT&T INC$2,000
-33.3%
830.0%0.00%
-50.0%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/12/202$0–540.0%0.00%–
NOK  NOKIA CORPsponsored adr$0–150.0%0.00%–
MDP  MEREDITH CORP$0–10.0%0.00%–
IGT  INTERNATIONAL GAME TECHNOLOG$0–180.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-08-03
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

View complete filings history.

Compare quarters

Export Legacy Bridge, LLC's holdings

CSVXLS