Managers / Q1 2020 · view latest →
Legacy Bridge, LLC
CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870
Reported Value
$79M
Q1 2020
Positions
284
Filings on Record
31
2019–present window
Filed
May 1, 2020
amendment (RESTATEMENT)
Summary
Legacy Bridge, LLC reported $79M in U.S.-listed holdings across 284 positions for Q1 2020.
Its largest position, WTBA, represents 10.8% of the portfolio.
Compared with Q4 2019, the fund opened 33 new positions and exited 29.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+10.8%
West Bancorporation
New / Exited
33 / 29
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 · 75.8% · $60M
- ETP · 19.5% · $15M
- ADR · 2.2% · $2M
- Other · 1.3% · $1M
- REIT · 1.1% · $911,000
- Other · 0.0% · $20,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.0K | 1.0K | +$151,000 | $151,000 |
| VANGUARD INDEX FDS | NEW | +600 | 600 | +$77,000 | $77,000 |
| ECLECOLAB INC | NEW | +375 | 375 | +$58,000 | $58,000 |
| PGIM ETF TR | NEW | +900 | 900 | +$44,000 | $44,000 |
| MASMASCO CORP | NEW | +650 | 650 | +$22,000 | $22,000 |
| DLTRDOLLAR TREE INC | NEW | +285 | 285 | +$21,000 | $21,000 |
| SBUXSTARBUCKS CORP | NEW | +295 | 295 | +$19,000 | $19,000 |
| EMREMERSON ELEC CO | NEW | +380 | 380 | +$18,000 | $18,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTBAWEST BANCORPORATION INChistory → | CAP STK | 10.84% | $9M | 526.6K |
| 2 | ISHARES TR | RUS 2000 GRW ETF · RUS 2000 VAL ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · RUS MDCP VAL ETF | 6.53% | $5M | 79.2K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 2.01% | $2M | 10.1K |
| 4 | NVDANVIDIA CORPhistory → | COM | 1.72% | $1M | 5.2K |
| 5 | AAPLAPPLE INChistory → | COM | 1.68% | $1M | 5.3K |
| 6 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.36% | $1M | 23.7K |
| 7 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.30% | $1M | 5.5K |
| 8 | DYHTARGET CORPhistory → | COM | 1.29% | $1M | 11.0K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.28% | $1M | 521 |
| 10 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.28% | $1M | 30.4K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.27% | $1M | 3.5K |
| 12 | VVISA INChistory → | COM CL A | 1.26% | $997,000 | 6.2K |
| 13 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.22% | $968,000 | 5.4K |
| 14 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.19% | $947,000 | 4.9K |
| 15 | WISDOMTREE TR | BLMBG US BULL | 1.16% | $921,000 | 32.6K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.16% | $920,000 | 4.9K |
| 17 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.13% | $897,000 | 3.2K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.10% | $871,000 | 3.7K |
| 19 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.09% | $865,000 | 3.5K |
| 20 | HONGBPHONEYWELL INTL INChistory → | COM | 1.09% | $864,000 | 6.5K |
| 21 | GOOGALPHABET INChistory → | CAP STK CL C | 1.08% | $855,000 | 735 |
| 22 | CSCOCISCO SYS INChistory → | COM | 1.06% | $839,000 | 21.3K |
| 23 | PGPROCTER & GAMBLE COhistory → | COM | 1.03% | $814,000 | 7.4K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.01% | $804,000 | 24.0K |
| 25 | PYPLPAYPAL HLDGS INC | COM | 0.99% | $785,000 | 8.2K |
| 26 | IEIINSIGHT ENTERPRISES INC | COM | 0.97% | $768,000 | 18.2K |
| 27 | MDLZMONDELEZ INTL INC | CL A | 0.95% | $756,000 | 15.1K |
| 28 | LOWLOWES COS INC | COM | 0.90% | $711,000 | 8.3K |
| 29 | DGDOLLAR GEN CORP NEW | COM | 0.89% | $709,000 | 4.7K |
| 30 | ILMNILLUMINA INC | COM | 0.88% | $699,000 | 2.6K |
| 31 | RPMRPM INTL INC | COM | 0.84% | $668,000 | 11.2K |
| 32 | DISDISNEY WALT CO | COM DISNEY | 0.84% | $664,000 | 6.9K |
| 33 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.84% | $663,000 | 15.7K |
| 34 | DHRDANAHER CORPORATION | COM | 0.83% | $661,000 | 4.8K |
| 35 | QRVOQORVO INC | COM | 0.79% | $627,000 | 7.8K |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.79% | $625,000 | 11.1K |
| 37 | CRMSALESFORCE COM INC | COM | 0.78% | $619,000 | 4.3K |
| 38 | WMTWALMART INC | COM | 0.78% | $619,000 | 5.4K |
| 39 | ABBVABBVIE INC | COM | 0.77% | $609,000 | 8.0K |
| 40 | ITWILLINOIS TOOL WKS INC | COM | 0.75% | $598,000 | 4.2K |
| 41 | TMUST MOBILE US INC | COM | 0.75% | $594,000 | 7.1K |
| 42 | WDAYWORKDAY INC | CL A | 0.75% | $592,000 | 4.5K |
| 43 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.74% | $587,000 | 6.2K |
| 44 | JPMJPMORGAN CHASE & CO | COM | 0.72% | $574,000 | 6.4K |
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 ↗.