SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Legacy Bridge, LLC

CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870

Reported Value
$81M
Q4 2018
Positions
220
Filings on Record
31
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Legacy Bridge, LLC reported $81M in U.S.-listed holdings across 220 positions for Q4 2018.

Its largest position, WTBA, represents 12.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.6%
share of reported value
Largest Position
+12.5%
West Bancorporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $81MQ4 ’18Q1 ’19: $97MQ2 ’19: $104MQ3 ’19: $105MQ4 ’19: $120MQ4 ’19Q1 ’20: $79MQ2 ’20: $91MQ3 ’20: $110MQ4 ’20: $138MQ4 ’20Q1 ’21: $155MQ2 ’21: $177MQ3 ’21: $173MQ4 ’21: $192MQ4 ’21Q1 ’22: $171MQ2 ’22: $136MQ3 ’22: $125MQ4 ’22: $141MQ4 ’22Q1 ’23: $143MQ2 ’23: $150MQ3 ’23: $140MQ4 ’23: $154MQ4 ’23Q1 ’24: $171MQ2 ’24: $170MQ3 ’24: $186MQ4 ’24: $192MQ4 ’24Q1 ’25: $179MQ2 ’25: $211MQ3 ’25: $240MQ4 ’25: $246MQ4 ’25Q1 ’26: $262Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%ETP: 20.2%Other: 2.6%ADR: 2.1%REIT: 0.5%Other: 0.0%
  • Common Stock · 74.5% · $60M
  • ETP · 20.2% · $16M
  • Other · 2.6% · $2M
  • ADR · 2.1% · $2M
  • REIT · 0.5% · $428,000
  • Other · 0.0% · $22,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
WTBAWEST BANCORPORATION INCNEW+531.1K531.1K+$10M$10M
DARDARLING INGREDIENTS INCNEW+119.4K119.4K+$2M$2M
ISHARES TRNEW+24.8K24.8K+$1M$1M
ISHARES TRNEW+8.5K8.5K+$1M$1M
MSFTMICROSOFT CORPNEW+13.5K13.5K+$1M$1M
ISHARES TRNEW+12.5K12.5K+$1M$1M
ISHARES TRNEW+9.1K9.1K+$1M$1M
AAPLAPPLE INCNEW+6.7K6.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK12.55%$10M531.1K
2ISHARES TRMSCI EAFE ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF9.72%$8M91.3K
3DARDARLING INGREDIENTS INChistory →COM2.84%$2M119.4K
4SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF1.73%$1M38.0K
5MSFTMICROSOFT CORPhistory →COM1.70%$1M13.5K
6AAPLAPPLE INChistory →COM1.30%$1M6.7K
7WISDOMTREE TRBLMBG US BULL1.22%$985,00036.4K
8PYPLPAYPAL HLDGS INChistory →COM1.12%$905,00010.8K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.10%$889,00023.3K
10VVISA INChistory →COM CL A1.10%$885,0006.7K
11WFCWELLS FARGO CO NEWhistory →COM1.08%$874,00019.0K
12DEDEERE & COhistory →COM1.07%$862,0005.8K
13ABBVABBVIE INChistory →COM1.06%$860,0009.3K
14EWEDWARDS LIFESCIENCES CORPhistory →COM1.02%$828,0005.4K
15UNHUNITEDHEALTH GROUP INChistory →COM1.02%$824,0003.3K
16CMECME GROUP INChistory →COM CL A1.01%$818,0004.3K
17HONGBPHONEYWELL INTL INCCOM0.99%$801,0006.1K
18WDAYWORKDAY INCCL A0.98%$791,0005.0K
19UNPUNION PAC CORPCOM0.95%$765,0005.5K
20JPMJPMORGAN CHASE & COCOM0.92%$743,0007.6K
21CHVCHEVRON CORP NEWCOM0.91%$738,0006.8K
22BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.88%$709,0005.2K
23ORCLORACLE CORPCOM0.87%$706,00015.6K
24HDHOME DEPOT INCCOM0.87%$701,0004.1K
25ILMNILLUMINA INCCOM0.84%$682,0002.3K
26COSTCOSTCO WHSL CORP NEWCOM0.84%$682,0003.3K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.84%$680,0003.0K
28LOWLOWES COS INCCOM0.84%$677,0007.3K
29AMZNAMAZON COM INCCOM0.83%$671,000447
30MMM3M COCOM0.83%$671,0003.5K
31RPMRPM INTL INCCOM0.82%$660,00011.2K
32GOOGALPHABET INCCAP STK CL C0.82%$660,000637
33TRVCCITIGROUP INCCOM NEW0.80%$643,00012.4K
34TWENTY FIRST CENTY FOX INCCL A0.78%$633,00013.2K
35CATCATERPILLAR INC DELCOM0.78%$632,0005.0K
36UPSUNITED PARCEL SERVICE INCCL B0.78%$629,0006.4K
37PGPROCTER AND GAMBLE COCOM0.75%$607,0006.6K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$597,0002.9K
39CRMSALESFORCE COM INCCOM0.72%$585,0004.3K
40MDLZMONDELEZ INTL INCCL A0.71%$576,00014.4K
41PNCPNC FINL SVCS GROUP INCCOM0.70%$566,0004.8K
42PSXPHILLIPS 66COM0.70%$566,0006.6K
43COPCONOCOPHILLIPSCOM0.66%$534,0008.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$262M320May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M464Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$240M312Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M303Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M319May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M298Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$186M294Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M286Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M317Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$154M292Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M288Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$150M292Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M294Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M303Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M288Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M293Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M306Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M311Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M302Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$177M290Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M292Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M292Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M287Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M288Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M284May 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$120M280Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M278Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$104M299Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$97M306Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M220Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.