Managers / Q4 2019 · view latest →
Legacy Bridge, LLC
CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870
Reported Value
$120M
Q4 2019
Positions
280
Filings on Record
31
2019–present window
Filed
Feb 4, 2020
original filing
Summary
Legacy Bridge, LLC reported $120M in U.S.-listed holdings across 280 positions for Q4 2019.
Its largest position, WTBA, represents 11.3% of the portfolio.
Compared with Q3 2019, the fund opened 26 new positions and exited 24.
Portfolio Metrics
Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+11.3%
West Bancorporation
New / Exited
26 / 24
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 · 75.4% · $91M
- ETP · 20.6% · $25M
- ADR · 1.8% · $2M
- Other · 1.3% · $2M
- REIT · 0.9% · $1M
- Other · 0.1% · $78,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEIINSIGHT ENTERPRISES INC | NEW | +14.0K | 14.0K | +$981,000 | $981,000 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +6.8K | 6.8K | +$414,000 | $414,000 |
| CAMBRIA ETF TR | NEW | +13.6K | 13.6K | +$325,000 | $325,000 |
| FQIDIGITAL RLTY TR INC | NEW | +2.6K | 2.6K | +$309,000 | $309,000 |
| WISDOMTREE TR | NEW | +5.3K | 5.3K | +$241,000 | $241,000 |
| TORTOISE MIDSTRM ENERGY FD I | NEW | +20.9K | 20.9K | +$229,000 | $229,000 |
| SCHWAB STRATEGIC TR | NEW | +4.5K | 4.5K | +$229,000 | $229,000 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$222,000 | $222,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTBAWEST BANCORPORATION INChistory → | CAP STK | 11.28% | $14M | 530.1K |
| 2 | ISHARES TR | RUS 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 ETF | 8.44% | $10M | 108.1K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 1.86% | $2M | 14.2K |
| 4 | AAPLAPPLE INChistory → | COM | 1.51% | $2M | 6.2K |
| 5 | DYHTARGET CORPhistory → | COM | 1.43% | $2M | 13.4K |
| 6 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.37% | $2M | 36.1K |
| 7 | NVDANVIDIA CORPhistory → | COM | 1.26% | $2M | 6.5K |
| 8 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.21% | $1M | 7.3K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.18% | $1M | 32.0K |
| 10 | DISDISNEY WALT COhistory → | COM DISNEY | 1.16% | $1M | 9.7K |
| 11 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 1.14% | $1M | 31.2K |
| 12 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.11% | $1M | 5.7K |
| 13 | VVISA INChistory → | COM CL A | 1.08% | $1M | 6.9K |
| 14 | PYPLPAYPAL HLDGS INChistory → | COM | 1.03% | $1M | 11.5K |
| 15 | HONGBPHONEYWELL INTL INC | COM | 1.00% | $1M | 6.8K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.97% | $1M | 8.4K |
| 17 | DARDARLING INGREDIENTS INC | COM | 0.95% | $1M | 40.9K |
| 18 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.91% | $1M | 5.2K |
| 19 | DEDEERE & CO | COM | 0.90% | $1M | 6.3K |
| 20 | LULULULULEMON ATHLETICA INC | COM | 0.90% | $1M | 4.7K |
| 21 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.89% | $1M | 7.2K |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.87% | $1M | 3.2K |
| 23 | WSMWILLIAMS SONOMA INC | COM | 0.87% | $1M | 14.3K |
| 24 | HDHOME DEPOT INC | COM | 0.86% | $1M | 4.7K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.85% | $1M | 3.5K |
| 26 | CSCOCISCO SYS INC | COM | 0.85% | $1M | 21.4K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.84% | $1M | 3.4K |
| 28 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.84% | $1M | 16.8K |
| 29 | QRVOQORVO INC | COM | 0.82% | $988,000 | 8.5K |
| 30 | UNPUNION PACIFIC CORP | COM | 0.82% | $987,000 | 5.5K |
| 31 | TRVCCITIGROUP INC | COM NEW | 0.81% | $981,000 | 12.3K |
| 32 | IEIINSIGHT ENTERPRISES INC | COM | 0.81% | $981,000 | 14.0K |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.81% | $972,000 | 727 |
| 34 | LOWLOWES COS INC | COM | 0.81% | $970,000 | 8.1K |
| 35 | AMZNAMAZON COM INC | COM | 0.80% | $963,000 | 521 |
| 36 | CHVCHEVRON CORP NEW | COM | 0.75% | $901,000 | 7.5K |
| 37 | PGPROCTER & GAMBLE CO | COM | 0.74% | $897,000 | 7.2K |
| 38 | CMECME GROUP INC | COM | 0.72% | $873,000 | 4.3K |
| 39 | WISDOMTREE TR | BLMBG US BULL | 0.72% | $869,000 | 32.6K |
| 40 | RPMRPM INTL INC | COM | 0.71% | $856,000 | 11.2K |
| 41 | CRMSALESFORCE COM INC | COM | 0.71% | $852,000 | 5.2K |
| 42 | BACBANK AMER CORP | COM | 0.70% | $848,000 | 24.1K |
| 43 | ILMNILLUMINA INC | COM | 0.69% | $833,000 | 2.5K |
| 44 | PNCPNC FINL SVCS GROUP INC | COM | 0.69% | $832,000 | 5.2K |
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 ↗.