Managers / Q2 2020 · view latest →
Legacy Bridge, LLC
CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870
Reported Value
$91M
Q2 2020
Positions
288
Filings on Record
31
2019–present window
Filed
Aug 4, 2020
original filing
Summary
Legacy Bridge, LLC reported $91M in U.S.-listed holdings across 288 positions for Q2 2020.
Its largest position, WTBA, represents 9.0% of the portfolio.
Compared with Q1 2020, the fund opened 15 new positions and exited 11.
Portfolio Metrics
Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+9.0%
West Bancorporation
New / Exited
15 / 11
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 · 76.0% · $69M
- ETP · 19.4% · $18M
- ADR · 2.1% · $2M
- Other · 1.3% · $1M
- REIT · 1.1% · $981,000
- Other · 0.2% · $141,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +9.3K | 9.3K | +$574,000 | $574,000 |
| OTISOTIS WORLDWIDE CORP | NEW | +3.0K | 3.0K | +$171,000 | $171,000 |
| CARRCARRIER GLOBAL CORPORATION | NEW | +6.0K | 6.0K | +$134,000 | $134,000 |
| AFBALLIANCEBERNSTEIN NATL MUNI | NEW | +4.6K | 4.6K | +$61,000 | $61,000 |
| REGIEURRENEWABLE ENERGY GROUP INC | NEW | +1.7K | 1.7K | +$42,000 | $42,000 |
| SOSOUTHERN CO | NEW | +600 | 600 | +$31,000 | $31,000 |
| TORTOISE MIDSTRM ENERGY FD I | NEW | +1.6K | 1.6K | +$27,000 | $27,000 |
| HRBBLOCK H & R INC | NEW | +1.8K | 1.8K | +$26,000 | $26,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTBAWEST BANCORPORATION INChistory → | CAP STK | 8.96% | $8M | 465.5K |
| 2 | ISHARES TR | RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · MSCI EMG MKT ETF | 6.92% | $6M | 78.4K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 2.16% | $2M | 9.6K |
| 4 | AAPLAPPLE INChistory → | COM | 1.98% | $2M | 4.9K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.67% | $2M | 4.0K |
| 6 | AMZNAMAZON COM INChistory → | COM | 1.54% | $1M | 507 |
| 7 | DYHTARGET CORPhistory → | COM | 1.41% | $1M | 10.7K |
| 8 | HDHOME DEPOT INChistory → | COM | 1.35% | $1M | 4.9K |
| 9 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.34% | $1M | 23.1K |
| 10 | PYPLPAYPAL HLDGS INChistory → | COM | 1.31% | $1M | 6.8K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.29% | $1M | 3.7K |
| 12 | VVISA INChistory → | COM CL A | 1.25% | $1M | 5.9K |
| 13 | LOWLOWES COS INChistory → | COM | 1.24% | $1M | 8.3K |
| 14 | VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 1.17% | $1M | 27.3K |
| 15 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.16% | $1M | 15.2K |
| 16 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.16% | $1M | 4.9K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.15% | $1M | 3.4K |
| 18 | GOOGALPHABET INChistory → | CAP STK CL C | 1.12% | $1M | 720 |
| 19 | CSCOCISCO SYS INChistory → | COM | 1.06% | $961,000 | 20.6K |
| 20 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.05% | $954,000 | 3.2K |
| 21 | ILMNILLUMINA INChistory → | COM | 1.03% | $937,000 | 2.5K |
| 22 | HONGBPHONEYWELL INTL INChistory → | COM | 1.03% | $933,000 | 6.5K |
| 23 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.01% | $917,000 | 5.4K |
| 24 | IEIINSIGHT ENTERPRISES INChistory → | COM | 1.00% | $912,000 | 18.5K |
| 25 | QRVOQORVO INC | COM | 0.97% | $883,000 | 8.0K |
| 26 | PGPROCTER AND GAMBLE CO | COM | 0.95% | $864,000 | 7.2K |
| 27 | WISDOMTREE TR | BLMBG US BULL | 0.95% | $863,000 | 31.3K |
| 28 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.95% | $860,000 | 21.7K |
| 29 | DHRDANAHER CORPORATION | COM | 0.93% | $844,000 | 4.8K |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.92% | $832,000 | 2.3K |
| 31 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.91% | $825,000 | 15.7K |
| 32 | WDAYWORKDAY INC | CL A | 0.89% | $813,000 | 4.3K |
| 33 | RPMRPM INTL INC | COM | 0.89% | $806,000 | 10.7K |
| 34 | CRMSALESFORCE COM INC | COM | 0.87% | $789,000 | 4.2K |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.85% | $770,000 | 11.1K |
| 36 | MDLZMONDELEZ INTL INC | CL A | 0.82% | $743,000 | 14.5K |
| 37 | ABBVABBVIE INC | COM | 0.82% | $742,000 | 7.6K |
| 38 | LULULULULEMON ATHLETICA INC | COM | 0.79% | $715,000 | 2.3K |
| 39 | DISDISNEY WALT CO | COM DISNEY | 0.78% | $713,000 | 6.4K |
| 40 | TMUST-MOBILE US INC | COM | 0.78% | $705,000 | 6.8K |
| 41 | ITWILLINOIS TOOL WKS INC | COM | 0.77% | $701,000 | 4.0K |
| 42 | DGDOLLAR GEN CORP NEW | COM | 0.76% | $690,000 | 3.6K |
| 43 | WMTWALMART INC | COM | 0.73% | $659,000 | 5.5K |
| 44 | WSMWILLIAMS SONOMA INC | COM | 0.72% | $657,000 | 8.0K |
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 ↗.