SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Legacy Bridge, LLC

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

Reported Value
$105M
Q3 2019
Positions
278
Filings on Record
31
2019–present window
Filed
Oct 15, 2019
original filing

Summary

Legacy Bridge, LLC reported $105M in U.S.-listed holdings across 278 positions for Q3 2019.

Its largest position, WTBA, represents 9.8% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 30.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+9.8%
West Bancorporation
New / Exited
9 / 30
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
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: 77.0%ETP: 19.5%ADR: 1.8%Other: 1.1%REIT: 0.5%Other: 0.1%
  • Common Stock · 77.0% · $81M
  • ETP · 19.5% · $20M
  • ADR · 1.8% · $2M
  • Other · 1.1% · $1M
  • REIT · 0.5% · $573,000
  • Other · 0.1% · $67,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+7.5K7.5K+$2M$2M
NVDANVIDIA CORPNEW+6.0K6.0K+$1M$1M
WSMWILLIAMS SONOMA INCNEW+13.1K13.1K+$887,000$887,000
SKAASKECHERS U S A INCNEW+17.3K17.3K+$647,000$647,000
GPNGLOBAL PMTS INCNEW+3.5K3.5K+$556,000$556,000
BXBLACKSTONE GROUP INCNEW+5.0K5.0K+$244,000$244,000
XRXXEROX HOLDINGS CORPNEW+1.5K1.5K+$45,000$45,000
UAUNDER ARMOUR INCNEW+2.1K2.1K+$39,000$39,000

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

Holdings — Q3 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK9.80%$10M472.3K
2ISHARES TRRUS 2000 GRW ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS MD CP GR ETF · MSCI EMG MKT ETF8.93%$9M107.9K
3DARDARLING INGREDIENTS INChistory →COM2.19%$2M119.9K
4MSFTMICROSOFT CORPhistory →COM1.76%$2M13.2K
5DISDISNEY WALT COhistory →COM DISNEY1.60%$2M12.9K
6LHXL3HARRIS TECHNOLOGIES INChistory →COM1.49%$2M7.5K
7AAPLAPPLE INChistory →COM1.39%$1M6.5K
8DYHTARGET CORPhistory →COM1.26%$1M12.4K
9VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.22%$1M31.2K
10PYPLPAYPAL HLDGS INChistory →COM1.07%$1M10.9K
11HONGBPHONEYWELL INTL INChistory →COM1.07%$1M6.6K
12EWEDWARDS LIFESCIENCES CORPhistory →COM1.06%$1M5.1K
13NVDANVIDIA CORPCOM1.00%$1M6.0K
14VVISA INCCOM CL A0.99%$1M6.1K
15CSCOCISCO SYS INCCOM0.99%$1M21.0K
16WISDOMTREE TRBLMBG US BULL0.98%$1M36.4K
17AMDADVANCED MICRO DEVICES INCCOM0.96%$1M34.7K
18DEDEERE & COCOM0.95%$992,0005.9K
19COSTCOSTCO WHSL CORP NEWCOM0.93%$973,0003.4K
20WFCWELLS FARGO CO NEWCOM0.93%$969,00019.2K
21HDHOME DEPOT INCCOM0.91%$954,0004.1K
22SCHWAB STRATEGIC TRUS MID-CAP ETF0.91%$948,00016.8K
23UTXZUNITED TECHNOLOGIES CORPCOM0.90%$942,0006.9K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.90%$939,00023.3K
25JPMJPMORGAN CHASE & COCOM0.86%$903,0007.7K
26WSMWILLIAMS SONOMA INCCOM0.85%$887,00013.1K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.83%$874,0003.0K
28CMECME GROUP INCCOM0.83%$870,0004.1K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.83%$865,0005.2K
30LULULULULEMON ATHLETICA INCCOM0.82%$864,0004.5K
31LOWLOWES COS INCCOM0.80%$841,0007.7K
32TRVCCITIGROUP INCCOM NEW0.80%$840,00012.2K
33UNPUNION PACIFIC CORPCOM0.80%$834,0005.2K
34AMZNAMAZON COM INCCOM0.78%$821,000473
35ORCLORACLE CORPCOM0.78%$818,00014.9K
36WDAYWORKDAY INCCL A0.78%$817,0004.8K
37GOOGALPHABET INCCAP STK CL C0.76%$797,000654
38PGPROCTER & GAMBLE COCOM0.75%$783,0006.3K
39CHVCHEVRON CORP NEWCOM0.74%$779,0006.6K
40CRMSALESFORCE COM INCCOM0.72%$757,0005.1K
41DGDOLLAR GEN CORP NEWCOM0.71%$743,0004.7K
42UPSUNITED PARCEL SERVICE INCCL B0.70%$735,0006.1K
43ILMNILLUMINA INCCOM0.70%$731,0002.4K
44MDLZMONDELEZ INTL INCCL A0.70%$731,00013.2K

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 ↗.