Managers / Q2 2019 · view latest →
Legacy Bridge, LLC
CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870
Reported Value
$104M
Q2 2019
Positions
299
Filings on Record
31
2019–present window
Filed
Jul 11, 2019
original filing
Summary
Legacy Bridge, LLC reported $104M in U.S.-listed holdings across 299 positions for Q2 2019.
Its largest position, WTBA, represents 10.9% of the portfolio.
Compared with Q1 2019, the fund opened 14 new positions and exited 21.
Portfolio Metrics
Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+10.9%
West Bancorporation
New / Exited
14 / 21
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 · 75.5% · $78M
- ETP · 20.0% · $21M
- ADR · 2.1% · $2M
- Other · 1.7% · $2M
- REIT · 0.6% · $618,000
- Other · 0.1% · $77,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QRVOQORVO INC | NEW | +8.5K | 8.5K | +$566,000 | $566,000 |
| NKENIKE INC | NEW | +3.5K | 3.5K | +$294,000 | $294,000 |
| PXDEURPIONEER NAT RES CO | NEW | +1.3K | 1.3K | +$200,000 | $200,000 |
| DWDPEURDUPONT DE NEMOURS INC | NEW | +1.8K | 1.8K | +$134,000 | $134,000 |
| DOWDOW INC | NEW | +1.8K | 1.8K | +$88,000 | $88,000 |
| CTVACORTEVA INC | NEW | +1.8K | 1.8K | +$53,000 | $53,000 |
| CUZCOUSINS PPTYS INC | NEW | +987 | 987 | +$36,000 | $36,000 |
| ALCON INC | NEW | +342 | 342 | +$21,000 | $21,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTBAWEST BANCORPORATION INChistory → | CAP STK | 10.87% | $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 | 9.20% | $10M | 107.9K |
| 3 | DARDARLING INGREDIENTS INChistory → | COM | 2.30% | $2M | 119.9K |
| 4 | DISDISNEY WALT COhistory → | COM DISNEY | 1.82% | $2M | 13.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.80% | $2M | 13.9K |
| 6 | AAPLAPPLE INChistory → | COM | 1.30% | $1M | 6.8K |
| 7 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 1.26% | $1M | 31.2K |
| 8 | PYPLPAYPAL HLDGS INChistory → | COM | 1.20% | $1M | 10.9K |
| 9 | CSCOCISCO SYS INChistory → | COM | 1.15% | $1M | 21.8K |
| 10 | VVISA INChistory → | COM CL A | 1.14% | $1M | 6.8K |
| 11 | HONGBPHONEYWELL INTL INChistory → | COM | 1.10% | $1M | 6.5K |
| 12 | WDAYWORKDAY INC | CL A | 0.99% | $1M | 5.0K |
| 13 | EWEDWARDS LIFESCIENCES CORP | COM | 0.98% | $1M | 5.5K |
| 14 | WISDOMTREE TR | BLMBG US BULL | 0.96% | $993,000 | 36.4K |
| 15 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.96% | $992,000 | 23.3K |
| 16 | DEDEERE & CO | COM | 0.94% | $974,000 | 5.9K |
| 17 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.92% | $955,000 | 16.7K |
| 18 | UNPUNION PACIFIC CORP | COM | 0.90% | $936,000 | 5.5K |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.88% | $913,000 | 3.1K |
| 20 | WFCWELLS FARGO CO NEW | COM | 0.88% | $909,000 | 19.2K |
| 21 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.87% | $907,000 | 7.0K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.87% | $906,000 | 3.4K |
| 23 | ORCLORACLE CORP | COM | 0.86% | $891,000 | 15.6K |
| 24 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.84% | $876,000 | 5.2K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.84% | $875,000 | 7.8K |
| 26 | AMZNAMAZON COM INC | COM | 0.84% | $873,000 | 461 |
| 27 | HDHOME DEPOT INC | COM | 0.84% | $873,000 | 4.2K |
| 28 | TRVCCITIGROUP INC | COM NEW | 0.84% | $866,000 | 12.4K |
| 29 | ILMNILLUMINA INC | COM | 0.83% | $861,000 | 2.3K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.83% | $860,000 | 6.9K |
| 31 | CMECME GROUP INC | COM | 0.81% | $844,000 | 4.3K |
| 32 | UNHUNITEDHEALTH GROUP INC | COM | 0.79% | $822,000 | 3.4K |
| 33 | LULULULULEMON ATHLETICA INC | COM | 0.78% | $805,000 | 4.5K |
| 34 | MDLZMONDELEZ INTL INC | CL A | 0.73% | $762,000 | 14.1K |
| 35 | CRMSALESFORCE COM INC | COM | 0.73% | $761,000 | 5.0K |
| 36 | LOWLOWES COS INC | COM | 0.73% | $757,000 | 7.5K |
| 37 | ANETEURARISTA NETWORKS INC | COM | 0.73% | $753,000 | 2.9K |
| 38 | HRSUSDHARRIS CORP DEL | COM | 0.70% | $726,000 | 3.8K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.70% | $724,000 | 6.6K |
| 40 | PANWPALO ALTO NETWORKS INC | COM | 0.68% | $707,000 | 3.5K |
| 41 | GOOGALPHABET INC | CAP STK CL C | 0.68% | $705,000 | 652 |
| 42 | CATCATERPILLAR INC DEL | COM | 0.67% | $692,000 | 5.1K |
| 43 | XLNXEURXILINX INC | COM | 0.67% | $691,000 | 5.9K |
| 44 | RPMRPM INTL INC | COM | 0.66% | $686,000 | 11.2K |
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 ↗.