Managers / Q1 2019 · view latest →
Legacy Bridge, LLC
CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870
Reported Value
$97M
Q1 2019
Positions
306
Filings on Record
31
2019–present window
Filed
Apr 26, 2019
original filing
Summary
Legacy Bridge, LLC reported $97M in U.S.-listed holdings across 306 positions for Q1 2019.
Its largest position, WTBA, represents 11.3% of the portfolio.
Compared with Q4 2018, the fund opened 88 new positions and exited 2.
Portfolio Metrics
Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+11.3%
West Bancorporation
New / Exited
88 / 2
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 74.9% · $73M
- ETP · 20.0% · $19M
- ADR · 2.3% · $2M
- Other · 2.0% · $2M
- REIT · 0.7% · $649,000
- Other · 0.2% · $146,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANETEURARISTA NETWORKS INC | NEW | +2.9K | 2.9K | +$909,000 | $909,000 |
| XLNXEURXILINX INC | NEW | +5.9K | 5.9K | +$743,000 | $743,000 |
| MUMICRON TECHNOLOGY INC | NEW | +14.0K | 14.0K | +$579,000 | $579,000 |
| FOXAFOX CORP | NEW | +4.4K | 4.4K | +$161,000 | $161,000 |
| ARNAEURARENA PHARMACEUTICALS INC | NEW | +1.5K | 1.5K | +$67,000 | $67,000 |
| WPMWHEATON PRECIOUS METALS CO | NEW | +2.3K | 2.3K | +$54,000 | $54,000 |
| DISCKUSDDISCOVERY INC | NEW | +1.9K | 1.9K | +$49,000 | $49,000 |
| FNVFRANCO NEVADA CORP | NEW | +605 | 605 | +$45,000 | $45,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTBAWEST BANCORPORATION INChistory → | CAP STK | 11.32% | $11M | 531.1K |
| 2 | ISHARES TR | RUS 2000 GRW ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF | 10.32% | $10M | 115.4K |
| 3 | DARDARLING INGREDIENTS INChistory → | COM | 2.68% | $3M | 119.9K |
| 4 | SCHWAB STRATEGIC TR | US MID-CAP ETF · INTL EQTY ETF | 1.64% | $2M | 38.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.63% | $2M | 13.4K |
| 6 | AAPLAPPLE INChistory → | COM | 1.30% | $1M | 6.6K |
| 7 | PYPLPAYPAL HLDGS INChistory → | COM | 1.17% | $1M | 10.9K |
| 8 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.07% | $1M | 5.4K |
| 9 | VVISA INChistory → | COM CL A | 1.05% | $1M | 6.5K |
| 10 | DISDISNEY WALT COhistory → | COM DISNEY | 1.03% | $995,000 | 9.0K |
| 11 | WISDOMTREE TR | BLMBG US BULL | 1.03% | $995,000 | 36.4K |
| 12 | VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 1.02% | $992,000 | 23.3K |
| 13 | HONGBPHONEYWELL INTL INChistory → | COM | 1.01% | $981,000 | 6.2K |
| 14 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.97% | $943,000 | 5.2K |
| 15 | WFCWELLS FARGO CO NEW | COM | 0.96% | $928,000 | 19.2K |
| 16 | WDAYWORKDAY INC | CL A | 0.95% | $926,000 | 4.8K |
| 17 | UNPUNION PACIFIC CORP | COM | 0.95% | $926,000 | 5.5K |
| 18 | DEDEERE & CO | COM | 0.95% | $924,000 | 5.8K |
| 19 | ANETEURARISTA NETWORKS INC | COM | 0.94% | $909,000 | 2.9K |
| 20 | CHVCHEVRON CORP NEW | COM | 0.88% | $852,000 | 6.9K |
| 21 | TMOTHERMO FISHER SCIENTIFIC I | COM | 0.87% | $848,000 | 3.1K |
| 22 | ORCLORACLE CORP | COM | 0.87% | $840,000 | 15.6K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.86% | $833,000 | 3.4K |
| 24 | BABOEING CO | COM | 0.85% | $827,000 | 2.2K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.85% | $827,000 | 3.4K |
| 26 | LOWLOWES COS INC | COM | 0.84% | $818,000 | 7.5K |
| 27 | AMZNAMAZON COM INC | COM | 0.84% | $817,000 | 459 |
| 28 | HDHOME DEPOT INC | COM | 0.83% | $806,000 | 4.2K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.82% | $792,000 | 7.8K |
| 30 | TRVCCITIGROUP INC | COM NEW | 0.79% | $769,000 | 12.4K |
| 31 | ABBVABBVIE INC | COM | 0.78% | $752,000 | 9.3K |
| 32 | GOOGALPHABET INC | CAP STK CL C | 0.77% | $747,000 | 637 |
| 33 | XLNXEURXILINX INC | COM | 0.77% | $743,000 | 5.9K |
| 34 | MMM3M CO | COM | 0.75% | $732,000 | 3.5K |
| 35 | UPSUNITED PARCEL SERVICE INC | CL B | 0.74% | $720,000 | 6.4K |
| 36 | MDLZMONDELEZ INTL INC | CL A | 0.74% | $719,000 | 14.4K |
| 37 | CMECME GROUP INC | COM CL A | 0.74% | $715,000 | 4.3K |
| 38 | ILMNILLUMINA INC | COM | 0.73% | $707,000 | 2.3K |
| 39 | LULULULULEMON ATHLETICA INC | COM | 0.72% | $699,000 | 4.3K |
| 40 | CRMSALESFORCE COM INC | COM | 0.71% | $692,000 | 4.4K |
| 41 | CATCATERPILLAR INC DEL | COM | 0.71% | $688,000 | 5.1K |
| 42 | PGPROCTER AND GAMBLE CO | COM | 0.71% | $687,000 | 6.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $262M | 320 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $246M | 464 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $240M | 312 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $211M | 303 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $179M | 319 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $192M | 298 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $186M | 294 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 286 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 317 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $154M | 292 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $140M | 288 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $150M | 292 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $143M | 294 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $141M | 303 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $125M | 288 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $136M | 293 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $171M | 306 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $192M | 311 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $173M | 302 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $177M | 290 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $155M | 292 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 292 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $110M | 287 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $91M | 288 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $79M | 284 | May 1, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $120M | 280 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $105M | 278 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $104M | 299 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $97M | 306 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $81M | 220 | Jan 25, 2019 | 13F-HR | changes · 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 ↗.