Legacy Bridge, LLC - Q4 2021 holdings

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$192 Million is the total value of Legacy Bridge, LLC's 312 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WTBA SellWEST BANCORPORATION INCcap stk$14,203,000
+2.9%
457,129
-0.6%
7.40%
-7.0%
AAPL SellAPPLE INC$3,773,000
+25.3%
21,248
-0.1%
1.97%
+13.3%
MSFT SellMICROSOFT CORP$3,187,000
+17.4%
9,477
-1.6%
1.66%
+6.1%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$3,005,000
-1.6%
47,274
-2.1%
1.56%
-11.1%
NVDA SellNVIDIA CORPORATION$2,765,000
+10.6%
9,400
-22.1%
1.44%
-0.1%
AMD SellADVANCED MICRO DEVICES INC$2,757,000
+20.3%
19,157
-14.0%
1.44%
+8.7%
TDTT BuyFLEXSHARES TRiboxx 3r targt$2,579,000
+8.9%
98,028
+8.9%
1.34%
-1.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$2,430,000
-5.3%
26,195
-3.7%
1.27%
-14.5%
AVGO SellBROADCOM INC$2,413,000
+13.9%
3,627
-17.0%
1.26%
+2.9%
TGT SellTARGET CORP$2,308,000
-3.1%
9,973
-4.2%
1.20%
-12.5%
HD SellHOME DEPOT INC$2,217,000
+25.3%
5,343
-0.8%
1.16%
+13.2%
IWN BuyISHARES TRrus 2000 val etf$2,209,000
+15.1%
13,305
+11.1%
1.15%
+4.0%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$2,016,000–31,910
+100.0%
1.05%–
JCI BuyJOHNSON CTLS INTL PLC$2,003,000
+21.5%
24,640
+1.8%
1.04%
+9.7%
LOW SellLOWES COS INC$1,993,000
+26.1%
7,710
-1.0%
1.04%
+13.9%
EW SellEDWARDS LIFESCIENCES CORP$1,985,000
+12.8%
15,324
-1.4%
1.03%
+2.0%
BAC SellBK OF AMERICA CORP$1,978,000
+4.7%
44,455
-0.1%
1.03%
-5.4%
RHI BuyROBERT HALF INTL INC$1,938,000
+12.8%
17,375
+1.5%
1.01%
+2.0%
DHR BuyDANAHER CORPORATION$1,906,000
+8.7%
5,794
+0.6%
0.99%
-1.8%
DLR BuyDIGITAL RLTY TR INC$1,900,000
+22.7%
10,745
+0.2%
0.99%
+10.9%
EQIX  EQUINIX INC$1,877,000
+7.1%
2,2190.0%0.98%
-3.3%
AMT BuyAMERICAN TOWER CORP NEW$1,878,000
+10.5%
6,421
+0.2%
0.98%
-0.2%
GOOG SellALPHABET INCcap stk cl c$1,861,000
+8.3%
643
-0.3%
0.97%
-2.2%
CCI  CROWN CASTLE INTL CORP NEW$1,844,000
+20.4%
8,8350.0%0.96%
+8.8%
NewINNOVATOR ETFS TRs&p invt grd pfd$1,822,000–76,115
+100.0%
0.95%–
UNH SellUNITEDHEALTH GROUP INC$1,771,000
+27.9%
3,526
-0.5%
0.92%
+15.7%
QCOM BuyQUALCOMM INC$1,763,000
+42.5%
9,642
+0.5%
0.92%
+28.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,750,000
+0.3%
20,336
+0.2%
0.91%
-9.3%
NXPI SellNXP SEMICONDUCTORS N V$1,745,000
+15.6%
7,660
-0.6%
0.91%
+4.5%
COST SellCOSTCO WHSL CORP NEW$1,726,000
+7.2%
3,040
-15.1%
0.90%
-3.1%
IWM BuyISHARES TRrussell 2000 etf$1,720,000
+3.0%
7,734
+1.3%
0.90%
-7.0%
HON  HONEYWELL INTL INC$1,714,000
-1.8%
8,2220.0%0.89%
-11.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,707,000
+15.3%
2,559
-1.3%
0.89%
+4.1%
ROK BuyROCKWELL AUTOMATION INC$1,683,000
+18.9%
4,824
+0.2%
0.88%
+7.5%
IWR BuyISHARES TRrus mid cap etf$1,673,000
+13.9%
20,155
+7.3%
0.87%
+3.0%
IWO  ISHARES TRrus 2000 grw etf$1,645,000
-0.2%
5,6130.0%0.86%
-9.8%
DE BuyDEERE & CO$1,639,000
+3.6%
4,780
+1.3%
0.85%
-6.4%
ANET BuyARISTA NETWORKS INC$1,616,000
+60.2%
11,240
+283.0%
0.84%
+44.7%
WMT BuyWALMART INC$1,554,000
+63.8%
10,738
+57.7%
0.81%
+48.1%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,536,000
-2.5%
30,091
-3.5%
0.80%
-11.9%
ETN BuyEATON CORP PLC$1,518,000
+16.6%
8,781
+0.7%
0.79%
+5.3%
AMZN SellAMAZON COM INC$1,457,000
+1.3%
437
-0.2%
0.76%
-8.6%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$1,447,000–23,740
+100.0%
0.75%–
NEE  NEXTERA ENERGY INC$1,431,000
+18.9%
15,3300.0%0.74%
+7.3%
NSIT SellINSIGHT ENTERPRISES INC$1,409,000
+3.5%
13,215
-12.6%
0.73%
-6.5%
BLK BuyBLACKROCK INC$1,400,000
+10.7%
1,529
+1.4%
0.73%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$1,388,000
+5.4%
22,2630.0%0.72%
-4.7%
ABBV BuyABBVIE INC$1,384,000
+25.9%
10,222
+0.3%
0.72%
+13.7%
CAT BuyCATERPILLAR INC$1,377,000
+8.1%
6,660
+0.4%
0.72%
-2.3%
IWS BuyISHARES TRrus mdcp val etf$1,360,000
+18.8%
11,111
+9.9%
0.71%
+7.3%
J BuyJACOBS ENGR GROUP INC$1,360,000
+5.3%
9,765
+0.3%
0.71%
-4.8%
PG  PROCTER AND GAMBLE CO$1,349,000
+17.0%
8,2440.0%0.70%
+5.7%
V SellVISA INC$1,333,000
-3.1%
6,150
-0.4%
0.69%
-12.5%
RPM  RPM INTL INC$1,302,000
+30.1%
12,8930.0%0.68%
+17.5%
JPM SellJPMORGAN CHASE & CO$1,298,000
-4.2%
8,198
-1.0%
0.68%
-13.4%
PANW  PALO ALTO NETWORKS INC$1,298,000
+16.2%
2,3320.0%0.68%
+5.0%
ITW  ILLINOIS TOOL WKS INC$1,285,000
+19.4%
5,2050.0%0.67%
+7.9%
WSM  WILLIAMS SONOMA INC$1,283,000
-4.6%
7,5850.0%0.67%
-13.8%
JNJ  JOHNSON & JOHNSON$1,283,000
+5.9%
7,4990.0%0.67%
-4.3%
WDAY SellWORKDAY INCcl a$1,272,000
+7.1%
4,655
-2.1%
0.66%
-3.2%
EFA BuyISHARES TRmsci eafe etf$1,268,000
+2.6%
16,119
+1.8%
0.66%
-7.3%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$1,254,000
+4.8%
15,5950.0%0.65%
-5.2%
CRM SellSALESFORCE COM INC$1,240,000
-8.3%
4,879
-2.1%
0.65%
-17.1%
MNST  MONSTER BEVERAGE CORP NEW$1,231,000
+8.2%
12,8150.0%0.64%
-2.3%
QRVO  QORVO INC$1,228,000
-6.5%
7,8520.0%0.64%
-15.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,220,000
-16.5%
5,960
+0.3%
0.64%
-24.5%
OKTA BuyOKTA INCcl a$1,176,000
-4.6%
5,245
+1.0%
0.61%
-13.8%
GM SellGENERAL MTRS CO$1,171,000
+7.3%
19,970
-3.5%
0.61%
-3.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,145,000
-9.8%
14,096
-8.6%
0.60%
-18.6%
MU  MICRON TECHNOLOGY INC$1,140,000
+31.2%
12,2400.0%0.59%
+18.6%
C  CITIGROUP INC$1,134,000
-14.0%
18,7780.0%0.59%
-22.2%
PYPL SellPAYPAL HLDGS INC$1,126,000
-28.6%
5,969
-1.5%
0.59%
-35.4%
FSLR BuyFIRST SOLAR INC$1,110,000
-8.5%
12,740
+0.3%
0.58%
-17.3%
IGSB  ISHARES TR$1,105,000
-1.3%
20,5050.0%0.58%
-10.8%
DAL BuyDELTA AIR LINES INC DEL$1,103,000
-8.0%
28,225
+0.3%
0.58%
-16.8%
WK SellWORKIVA INC$1,103,000
-14.0%
8,454
-7.1%
0.58%
-22.3%
DIS SellDISNEY WALT CO$1,099,000
-8.8%
7,096
-0.4%
0.57%
-17.6%
PH BuyPARKER-HANNIFIN CORP$1,085,000
+14.7%
3,411
+0.8%
0.56%
+3.7%
DAR  DARLING INGREDIENTS INC$1,067,000
-3.6%
15,4000.0%0.56%
-12.9%
CVX BuyCHEVRON CORP NEW$1,043,000
+17.9%
8,884
+1.9%
0.54%
+6.5%
ACN SellACCENTURE PLC IRELAND$1,043,000
+24.6%
2,515
-3.8%
0.54%
+12.4%
ILMN  ILLUMINA INC$1,032,000
-6.2%
2,7120.0%0.54%
-15.1%
LULU  LULULEMON ATHLETICA INC$1,029,000
-3.3%
2,6280.0%0.54%
-12.6%
EEM  ISHARES TRmsci emg mkt etf$1,011,000
-3.1%
20,7060.0%0.53%
-12.3%
MDLZ  MONDELEZ INTL INCcl a$1,006,000
+14.1%
15,1660.0%0.52%
+3.1%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,002,000
-1.1%
20,2560.0%0.52%
-10.6%
XLNX  XILINX INC$992,000
+40.3%
4,6800.0%0.52%
+26.7%
SMTC BuySEMTECH CORP$980,000
+17.6%
11,015
+3.1%
0.51%
+6.5%
TMUS SellT-MOBILE US INC$967,000
-10.0%
8,334
-0.8%
0.50%
-18.6%
UNP  UNION PAC CORP$928,000
+28.5%
3,6850.0%0.48%
+16.1%
PEP BuyPEPSICO INC$903,000
+16.2%
5,197
+0.6%
0.47%
+4.9%
PNC BuyPNC FINL SVCS GROUP INC$866,000
+7.6%
4,321
+5.0%
0.45%
-2.8%
VLO BuyVALERO ENERGY CORP$846,000
+8.9%
11,270
+2.4%
0.44%
-1.6%
MS  MORGAN STANLEY$844,000
+1.0%
8,5940.0%0.44%
-8.7%
SQ  BLOCK INCcl a$837,000
-32.7%
5,1820.0%0.44%
-39.2%
NKE BuyNIKE INCcl b$815,000
+16.6%
4,890
+1.7%
0.42%
+5.5%
LIT NewGLOBAL X FDSlithium btry etf$803,000–9,510
+100.0%
0.42%–
SYK BuySTRYKER CORPORATION$785,000
+1.9%
2,935
+0.5%
0.41%
-7.9%
CSCO  CISCO SYS INC$766,000
+16.4%
12,0850.0%0.40%
+5.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$752,000
+7.4%
19,335
+6.9%
0.39%
-3.0%
RIO BuyRIO TINTO PLCsponsored adr$729,000
+10.5%
10,890
+10.3%
0.38%0.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$722,000
+7.3%
2,416
-2.0%
0.38%
-3.1%
IWP BuyISHARES TRrus md cp gr etf$698,000
+3.6%
6,054
+0.7%
0.36%
-6.4%
GOOGL  ALPHABET INCcap stk cl a$698,000
+8.4%
2410.0%0.36%
-1.9%
DG SellDOLLAR GEN CORP NEW$689,000
-9.3%
2,923
-18.4%
0.36%
-18.0%
VOO  VANGUARD INDEX FDS$638,000
+10.6%
1,4620.0%0.33%
-0.3%
PFE  PFIZER INC$615,000
+37.3%
10,4160.0%0.32%
+24.0%
VZ  VERIZON COMMUNICATIONS INC$603,000
-3.8%
11,6090.0%0.31%
-13.0%
CME BuyCME GROUP INC$598,000
+19.8%
2,618
+1.6%
0.31%
+8.3%
GS  GOLDMAN SACHS GROUP INC$592,000
+1.2%
1,5480.0%0.31%
-8.6%
MCD BuyMCDONALDS CORP$590,000
+11.5%
2,201
+0.4%
0.31%
+0.7%
BSX BuyBOSTON SCIENTIFIC CORP$586,000
+3.5%
13,797
+5.8%
0.30%
-6.4%
TJX  TJX COS INC NEW$564,000
+15.1%
7,4250.0%0.29%
+4.3%
AXON  AXON ENTERPRISE INC$547,000
-10.3%
3,4860.0%0.28%
-19.0%
ABT SellABBOTT LABS$546,000
+14.7%
3,881
-3.7%
0.28%
+3.6%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$529,000
+2.3%
5,1650.0%0.28%
-7.4%
STZ SellCONSTELLATION BRANDS INCcl a$528,000
+15.8%
2,105
-2.8%
0.28%
+4.6%
BX  BLACKSTONE INC$524,000
+11.3%
4,0500.0%0.27%
+0.4%
FB  META PLATFORMS INCcl a$516,000
-1.0%
1,5350.0%0.27%
-10.3%
COP  CONOCOPHILLIPS$495,000
+6.5%
6,8550.0%0.26%
-3.7%
IVW SellISHARES TRs&p 500 grwt etf$492,000
+4.2%
5,885
-7.8%
0.26%
-5.9%
INTU SellINTUIT$447,000
+1.1%
695
-15.2%
0.23%
-8.6%
CP NewCANADIAN PAC RY LTD$440,000–6,122
+100.0%
0.23%–
DEO  DIAGEO PLCspon adr new$419,000
+14.2%
1,9020.0%0.22%
+2.8%
UPS  UNITED PARCEL SERVICE INCcl b$389,000
+17.5%
1,8170.0%0.20%
+6.3%
AEL  AMERICAN EQTY INVT LIFE HLD$389,000
+31.4%
10,0000.0%0.20%
+18.7%
LMT  LOCKHEED MARTIN CORP$386,000
+2.9%
1,0860.0%0.20%
-6.9%
SKX BuySKECHERS U S A INCcl a$381,000
+11.7%
8,775
+8.5%
0.20%
+0.5%
EWH  ISHARES INCmsci hong kg etf$380,000
-3.3%
16,3750.0%0.20%
-12.8%
KO  COCA COLA CO$359,000
+12.9%
6,0560.0%0.19%
+2.2%
CARR BuyCARRIER GLOBAL CORPORATION$348,000
+15.6%
6,413
+10.3%
0.18%
+4.0%
HRB BuyBLOCK H & R INC$348,000
-4.9%
14,785
+1.1%
0.18%
-14.2%
CVS  CVS HEALTH CORP$341,000
+21.8%
3,3050.0%0.18%
+10.6%
CMI  CUMMINS INC$338,000
-2.9%
1,5500.0%0.18%
-12.4%
PFG  PRINCIPAL FINANCIAL GROUP IN$331,000
+12.6%
4,5700.0%0.17%
+1.8%
WFC  WELLS FARGO CO NEW$327,000
+3.5%
6,8170.0%0.17%
-6.6%
NTRS  NORTHERN TR CORP$323,000
+11.0%
2,7000.0%0.17%0.0%
GVAL  CAMBRIA ETF TRglobal value etf$318,000
-0.9%
13,8330.0%0.17%
-10.3%
CE BuyCELANESE CORP DEL$315,000
+12.1%
1,875
+0.5%
0.16%
+1.2%
SPY SellSPDR S&P 500 ETF TRtr unit$307,000
+2.7%
647
-7.2%
0.16%
-7.0%
IWF  ISHARES TRrus 1000 grw etf$306,000
+11.7%
1,0000.0%0.16%
+0.6%
USB  US BANCORP DEL$288,000
-5.6%
5,1340.0%0.15%
-14.8%
OTIS BuyOTIS WORLDWIDE CORP$268,000
+14.5%
3,076
+8.3%
0.14%
+3.7%
PPG  PPG INDS INC$242,000
+20.4%
1,4050.0%0.13%
+8.6%
SGOL  ABERDEEN STD GOLD ETF TR$237,000
+4.4%
13,5000.0%0.12%
-6.1%
IBM  INTERNATIONAL BUSINESS MACHS$215,000
-4.0%
1,6100.0%0.11%
-13.2%
XOM  EXXON MOBIL CORP$210,000
+4.0%
3,4360.0%0.11%
-6.0%
INDA  ISHARES TRmsci india etf$209,000
-5.9%
4,5500.0%0.11%
-14.8%
MA  MASTERCARD INCORPORATEDcl a$207,000
+3.5%
5750.0%0.11%
-6.1%
VOT  VANGUARD INDEX FDSmcap gr idxvip$203,000
+8.0%
7960.0%0.11%
-1.9%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$190,000
-30.4%
3,732
-30.1%
0.10%
-36.9%
MUB  ISHARES TRnational mun etf$187,000
+0.5%
1,6050.0%0.10%
-9.3%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$180,000
+20.0%
2,440
+11.9%
0.09%
+9.3%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$167,000
+7.7%
5210.0%0.09%
-2.2%
AXP  AMERICAN EXPRESS CO$164,000
-2.4%
1,0000.0%0.08%
-12.4%
ULTA  ULTA BEAUTY INC$151,000
+14.4%
3650.0%0.08%
+3.9%
IJR  ISHARES TRcore s&p scp etf$148,000
+5.0%
1,2930.0%0.08%
-4.9%
VTI  VANGUARD INDEX FDStotal stk mkt$145,000
+9.0%
6000.0%0.08%
-1.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$144,000
+7.5%
9600.0%0.08%
-2.6%
MDT BuyMEDTRONIC PLC$142,000
-15.5%
1,370
+2.2%
0.07%
-23.7%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$138,000
-0.7%
2,5650.0%0.07%
-10.0%
VO  VANGUARD INDEX FDSmid cap etf$136,000
+7.9%
5340.0%0.07%
-2.7%
EWY  ISHARES INCmsci sth kor etf$137,000
-3.5%
1,7600.0%0.07%
-13.4%
DEM  WISDOMTREE TRemer mkt high fd$134,000
-0.7%
3,1000.0%0.07%
-10.3%
GPN  GLOBAL PMTS INC$135,000
-14.6%
1,0000.0%0.07%
-23.1%
VBK  VANGUARD INDEX FDSsml cp grw etf$132,0000.0%4700.0%0.07%
-9.2%
EWU  ISHARES TRmsci uk etf new$133,000
+3.1%
4,0000.0%0.07%
-6.8%
IJJ  ISHARES TRs&p mc 400vl etf$131,000
+7.4%
1,1850.0%0.07%
-2.9%
IJK  ISHARES TRs&p mc 400gr etf$124,000
+6.9%
1,4600.0%0.06%
-3.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$124,000
+9.7%
1,0900.0%0.06%0.0%
SO  SOUTHERN CO$118,000
+10.3%
1,7200.0%0.06%
-1.6%
MRK  MERCK & CO INC$117,000
+1.7%
1,5260.0%0.06%
-7.6%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$116,000
+9.4%
1,0250.0%0.06%
-1.6%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$116,000
-72.2%
1,900
-72.1%
0.06%
-75.1%
IJH  ISHARES TRcore s&p mcp etf$113,000
+7.6%
4000.0%0.06%
-3.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$111,000
+8.8%
618
+2.1%
0.06%
-1.7%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$111,000
+7.8%
7320.0%0.06%
-1.7%
STIP SellISHARES TR0-5 yr tips etf$109,000
-53.0%
1,030
-53.2%
0.06%
-57.5%
EQR  EQUITY RESIDENTIALsh ben int$107,000
+12.6%
1,1800.0%0.06%
+1.8%
IFF  INTERNATIONAL FLAVORS&FRAGRA$103,000
+12.0%
6860.0%0.05%
+1.9%
IVE  ISHARES TRs&p 500 val etf$102,000
+7.4%
6510.0%0.05%
-3.6%
AVB  AVALONBAY CMNTYS INC$101,000
+13.5%
4000.0%0.05%
+3.9%
PRU  PRUDENTIAL FINL INC$97,000
+2.1%
9000.0%0.05%
-7.3%
ADBE  ADOBE SYSTEMS INCORPORATED$96,000
-1.0%
1690.0%0.05%
-10.7%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$95,0000.0%1,5520.0%0.05%
-10.9%
ICE  INTERCONTINENTAL EXCHANGE IN$92,000
+19.5%
6700.0%0.05%
+9.1%
EWT  ISHARES INCmsci taiwan etf$92,000
+8.2%
1,3750.0%0.05%
-2.0%
DOW  DOW INC$90,000
-1.1%
1,5820.0%0.05%
-9.6%
ECL  ECOLAB INC$88,000
+12.8%
3750.0%0.05%
+2.2%
EWL  ISHARES INCmsci switzerland$87,000
+13.0%
1,6500.0%0.04%
+2.3%
XLF  SELECT SECTOR SPDR TRfinancial$82,000
+3.8%
2,0950.0%0.04%
-6.5%
DGS  WISDOMTREE TRemg mkts smcap$79,000
-1.2%
1,5000.0%0.04%
-10.9%
EFV  ISHARES TReafe value etf$77,000
-1.3%
1,5250.0%0.04%
-11.1%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$69,000
-2.8%
1,6000.0%0.04%
-12.2%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$62,000
+8.8%
1,0250.0%0.03%
-3.0%
ARNA SellARENA PHARMACEUTICALS INC$59,000
+22.9%
630
-21.2%
0.03%
+10.7%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$51,000
-3.8%
6600.0%0.03%
-12.9%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$50,000
+8.7%
2900.0%0.03%
-3.7%
DD  DUPONT DE NEMOURS INC$49,000
+19.5%
6090.0%0.03%
+8.3%
FDX  FEDEX CORP$47,000
+20.5%
1800.0%0.02%
+9.1%
MAS  MASCO CORP$46,000
+27.8%
6500.0%0.02%
+14.3%
GUNR  FLEXSHARES TRmornstar upstr$47,000
+9.3%
1,1820.0%0.02%
-4.0%
PULS  PGIM ETF TRultra short$45,0000.0%9000.0%0.02%
-11.5%
SHM  SPDR SER TRnuveen blmbrg sh$42,0000.0%8570.0%0.02%
-8.3%
DVY  ISHARES TRselect divid etf$43,000
+7.5%
3500.0%0.02%
-4.3%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$43,000
+10.3%
7100.0%0.02%0.0%
NFLX  NETFLIX INC$43,0000.0%710.0%0.02%
-12.0%
AZO  AUTOZONE INC$42,000
+23.5%
200.0%0.02%
+10.0%
NVCR  NOVOCURE LTD$41,000
-35.9%
5500.0%0.02%
-43.2%
ORCL  ORACLE CORP$38,000
+2.7%
4300.0%0.02%
-4.8%
CII  BLACKROCK ENHANCD CAP & INM$34,000
+9.7%
1,5540.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$35,000
+9.4%
2350.0%0.02%0.0%
MFC  MANULIFE FINL CORP$35,000
-2.8%
1,8600.0%0.02%
-14.3%
CASY NewCASEYS GEN STORES INC$34,000–171
+100.0%
0.02%–
SBUX  STARBUCKS CORP$35,000
+6.1%
2950.0%0.02%
-5.3%
EMR  EMERSON ELEC CO$35,000
-2.8%
3800.0%0.02%
-14.3%
MRO  MARATHON OIL CORP$35,000
+20.7%
2,1300.0%0.02%
+5.9%
XLI  SELECT SECTOR SPDR TRsbi int-inds$32,000
+10.3%
3000.0%0.02%0.0%
XBI  SPDR SER TRs&p biotech$33,000
-10.8%
2970.0%0.02%
-19.0%
PAG  PENSKE AUTOMOTIVE GRP INC$32,000
+6.7%
3000.0%0.02%0.0%
MPC NewMARATHON PETE CORP$33,000–515
+100.0%
0.02%–
EWJ  ISHARES INCmsci jpn etf new$33,000
-5.7%
5000.0%0.02%
-15.0%
ILF SellISHARES TRlatn amer 40 etf$30,000
-16.7%
1,298
-3.7%
0.02%
-23.8%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$31,000
+3.3%
8830.0%0.02%
-5.9%
LLY  LILLY ELI & CO$30,000
+20.0%
1100.0%0.02%
+14.3%
SU  SUNCOR ENERGY INC NEW$30,000
+20.0%
1,1990.0%0.02%
+14.3%
KSS  KOHLS CORP$30,000
+7.1%
6000.0%0.02%0.0%
FNV  FRANCO NEV CORP$31,000
+6.9%
2250.0%0.02%
-5.9%
CMCSA  COMCAST CORP NEWcl a$29,000
-9.4%
5800.0%0.02%
-16.7%
SYY  SYSCO CORP$26,0000.0%3250.0%0.01%
-6.7%
VMC NewVULCAN MATLS CO$26,000–125
+100.0%
0.01%–
NEM  NEWMONT CORP$26,000
+13.0%
4250.0%0.01%
+7.7%
NVS SellNOVARTIS AGsponsored adr$26,000
-7.1%
292
-13.9%
0.01%
-12.5%
XLB  SELECT SECTOR SPDR TRsbi materials$25,000
+13.6%
2800.0%0.01%0.0%
USMV  ISHARES TRmsci usa min vol$24,000
+9.1%
3000.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$23,000
+9.5%
860.0%0.01%0.0%
DKNG  DRAFTKINGS INC$22,000
-43.6%
8000.0%0.01%
-50.0%
LRCX  LAM RESEARCH CORP$22,000
+29.4%
300.0%0.01%
+10.0%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$20,000
+5.3%
5390.0%0.01%
-9.1%
D  DOMINION ENERGY INC$19,000
+5.6%
2450.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$19,000
+11.8%
1320.0%0.01%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$19,0000.0%1400.0%0.01%
-9.1%
IAU  GOLD TRishares new$17,0000.0%5000.0%0.01%
-10.0%
TRV  TRAVELERS COMPANIES INC$17,0000.0%1100.0%0.01%
-10.0%
UA  UNDER ARMOUR INCcl c$18,0000.0%1,0000.0%0.01%
-10.0%
JEF  JEFFERIES FINL GROUP INC$17,000
+6.2%
4310.0%0.01%0.0%
ZBH NewZIMMER BIOMET HOLDINGS INC$17,000–135
+100.0%
0.01%–
DFS  DISCOVER FINL SVCS$17,000
-5.6%
1500.0%0.01%
-10.0%
MMM  3M CO$18,0000.0%1000.0%0.01%
-10.0%
TSCO  TRACTOR SUPPLY CO$17,000
+21.4%
700.0%0.01%
+12.5%
COF  CAPITAL ONE FINL CORP$16,000
-11.1%
1100.0%0.01%
-20.0%
ABC  AMERISOURCEBERGEN CORP$15,000
+15.4%
1100.0%0.01%
+14.3%
JXI  ISHARES TRglob utilits etf$15,000
+7.1%
2330.0%0.01%0.0%
IGF  ISHARES TRglb infrastr etf$15,0000.0%3170.0%0.01%
-11.1%
EMLC  VANECK ETF TRUSTjp mrgan em loc$16,000
-5.9%
5700.0%0.01%
-20.0%
TIP  ISHARES TRtips bd etf$16,0000.0%1270.0%0.01%
-11.1%
ORLY  OREILLY AUTOMOTIVE INC$14,000
+16.7%
200.0%0.01%0.0%
WSO  WATSCO INC$13,000
+18.2%
400.0%0.01%
+16.7%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$13,0000.0%4400.0%0.01%0.0%
ACGL  ARCH CAP GROUP LTDord$14,000
+16.7%
3130.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$14,000
-6.7%
2390.0%0.01%
-22.2%
KMX  CARMAX INC$13,000
+8.3%
970.0%0.01%0.0%
RGLD  ROYAL GOLD INC$11,000
+10.0%
1000.0%0.01%0.0%
PGR  PROGRESSIVE CORP$11,000
+10.0%
1110.0%0.01%0.0%
GILD  GILEAD SCIENCES INC$11,000
+10.0%
1450.0%0.01%0.0%
XLE  SELECT SECTOR SPDR TRenergy$11,000
+10.0%
2000.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$11,000
+10.0%
470.0%0.01%0.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$11,000
+57.1%
139
+39.0%
0.01%
+50.0%
BKNG  BOOKING HOLDINGS INC$12,0000.0%50.0%0.01%
-14.3%
BA  BOEING CO$12,000
-7.7%
600.0%0.01%
-14.3%
CTVA  CORTEVA INC$12,000
+20.0%
2490.0%0.01%0.0%
HOLX  HOLOGIC INC$12,0000.0%1560.0%0.01%
-14.3%
GOLD  BARRICK GOLD CORP$10,000
+11.1%
5000.0%0.01%0.0%
MKL  MARKEL CORP$9,000
+12.5%
70.0%0.01%0.0%
MCO  MOODYS CORP$10,000
+11.1%
250.0%0.01%0.0%
VTRS  VIATRIS INC$10,0000.0%7100.0%0.01%
-16.7%
VNQ  VANGUARD INDEX FDSreal estate etf$10,000
+25.0%
820.0%0.01%0.0%
CACG  LEGG MASON ETF INVT TRclrbrdg al cp gw$10,0000.0%2000.0%0.01%
-16.7%
EA  ELECTRONIC ARTS INC$8,000
-11.1%
600.0%0.00%
-20.0%
POST  POST HLDGS INC$7,000
+16.7%
580.0%0.00%
+33.3%
TD  TORONTO DOMINION BK ONT$8,000
+14.3%
1100.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$7,0000.0%1350.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$7,0000.0%410.0%0.00%0.0%
KEY  KEYCORP$7,000
+16.7%
3000.0%0.00%
+33.3%
WM  WASTE MGMT INC DEL$7,000
+16.7%
400.0%0.00%
+33.3%
TEL  TE CONNECTIVITY LTD$8,000
+14.3%
500.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$5,0000.0%1250.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$6,0000.0%230.0%0.00%0.0%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$6,000–81
+100.0%
0.00%–
UL  UNILEVER PLCspon adr new$5,0000.0%900.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$5,0000.0%990.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$6,000
+20.0%
700.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$5,0000.0%640.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$5,000
-16.7%
500.0%0.00%0.0%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$5,000
+25.0%
1000.0%0.00%
+50.0%
SLB  SCHLUMBERGER LTD$6,0000.0%1920.0%0.00%0.0%
NewKYNDRYL HLDGS INC$6,000–322
+100.0%
0.00%–
ALC SellALCON AG$3,0000.0%30
-23.1%
0.00%0.0%
E  ENI S P Asponsored adr$4,0000.0%1380.0%0.00%0.0%
OGN  ORGANON & CO$4,000
-20.0%
1430.0%0.00%
-33.3%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$4,000
+33.3%
500.0%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$4,0000.0%500.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$4,0000.0%980.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC$2,000
-33.3%
510.0%0.00%
-50.0%
AMGN  AMGEN INC$2,0000.0%100.0%0.00%0.0%
JHEM NewJOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$2,000–63
+100.0%
0.00%–
T  AT&T INC$2,0000.0%830.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$1,000–180.0%0.00%–
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/12/202$0–540.0%0.00%–
MDP ExitMEREDITH CORP$0–-1
-100.0%
0.00%–
NOK  NOKIA CORPsponsored adr$0–150.0%0.00%–
L ExitLOEWS CORP$0–-525
-100.0%
-0.02%–
KSU ExitKANSAS CITY SOUTHERN$0–-2,125
-100.0%
-0.33%–
Original filings

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

  • View 13F-HR filed 2022-01-18
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (312 != 311)

Export Legacy Bridge, LLC's holdings

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