Managers / Q3 2020 · view latest →
Legacy Bridge, LLC
CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870
Reported Value
$110M
Q3 2020
Positions
287
Filings on Record
31
2019–present window
Filed
Oct 19, 2020
original filing
Summary
Legacy Bridge, LLC reported $110M in U.S.-listed holdings across 287 positions for Q3 2020.
Its largest position, WTBA, represents 6.7% of the portfolio.
Compared with Q2 2020, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+6.7%
West Bancorporation
New / Exited
3 / 4
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 · 71.7% · $79M
- ETP · 21.4% · $23M
- Other · 3.6% · $4M
- ADR · 2.2% · $2M
- REIT · 1.0% · $1M
- Other · 0.1% · $141,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +30.4K | 30.4K | +$3M | $3M |
| INNOVATOR ETFS TR II | NEW | +63.1K | 63.1K | +$2M | $2M |
| HYCROFT MINING HOLDING CORP | NEW | +54 | 54 | +$0 | $0 |
| NXP SEMICONDUCTORS N V | ADDED | +7.9K | 8.3K | +$991,000 | $1M |
| JNJJOHNSON & JOHNSON | ADDED | +6.3K | 6.7K | +$937,000 | $998,000 |
| BMYBRISTOL-MYERS SQUIBB CO | ADDED | +17.9K | 20.7K | +$1M | $1M |
| VANGUARD INDEX FDS | ADDED | +1.2K | 1.5K | +$375,000 | $459,000 |
| AAPLAPPLE INC | ADDED | +14.9K | 19.9K | +$499,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTBAWEST BANCORPORATION INChistory → | CAP STK | 6.73% | $7M | 465.5K |
| 2 | ISHARES TR | RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF | 4.75% | $5M | 52.7K |
| 3 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2.66% | $3M | 30.4K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 2.30% | $3M | 48.2K |
| 5 | AAPLAPPLE INChistory → | COM | 2.10% | $2M | 19.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.99% | $2M | 4.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.85% | $2M | 9.6K |
| 8 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.75% | $2M | 23.4K |
| 9 | DYHTARGET CORPhistory → | COM | 1.59% | $2M | 11.1K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.49% | $2M | 517 |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.40% | $2M | 5.2K |
| 12 | INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 1.40% | $2M | 63.1K |
| 13 | LOWLOWES COS INChistory → | COM | 1.32% | $1M | 8.7K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.26% | $1M | 3.8K |
| 15 | PYPLPAYPAL HLDGS INChistory → | COM | 1.26% | $1M | 7.0K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.23% | $1M | 4.9K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.15% | $1M | 3.5K |
| 18 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.14% | $1M | 15.7K |
| 19 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.14% | $1M | 20.7K |
| 20 | VVISA INChistory → | COM CL A | 1.08% | $1M | 5.9K |
| 21 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.02% | $1M | 27.3K |
| 22 | CRMSALESFORCE COM INChistory → | COM | 1.00% | $1M | 4.4K |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.99% | $1M | 737 |
| 24 | DHRDANAHER CORPORATION | COM | 0.98% | $1M | 5.0K |
| 25 | HONGBPHONEYWELL INTL INC | COM | 0.97% | $1M | 6.5K |
| 26 | IEIINSIGHT ENTERPRISES INC | COM | 0.96% | $1M | 18.5K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.95% | $1M | 3.3K |
| 28 | NXP SEMICONDUCTORS N V | COM | 0.94% | $1M | 8.3K |
| 29 | QRVOQORVO INC | COM | 0.94% | $1M | 7.9K |
| 30 | QCOMQUALCOMM INC | COM | 0.94% | $1M | 8.7K |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.93% | $1M | 2.3K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.91% | $999,000 | 7.2K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.91% | $998,000 | 6.7K |
| 34 | XYZSQUARE INC | CL A | 0.89% | $972,000 | 6.0K |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.88% | $969,000 | 5.7K |
| 36 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.86% | $944,000 | 21.8K |
| 37 | WDAYWORKDAY INC | CL A | 0.85% | $934,000 | 4.3K |
| 38 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.81% | $891,000 | 11.1K |
| 39 | RPMRPM INTL INC | COM | 0.80% | $871,000 | 10.5K |
| 40 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.79% | $870,000 | 15.7K |
| 41 | DEDEERE & CO | COM | 0.79% | $868,000 | 3.9K |
| 42 | TMUST-MOBILE US INC | COM | 0.77% | $840,000 | 7.3K |
| 43 | WISDOMTREE TR | BLMBG US BULL | 0.76% | $833,000 | 31.3K |
| 44 | WMTWALMART INC | COM | 0.76% | $832,000 | 5.9K |
| 45 | MDLZMONDELEZ INTL INC | CL A | 0.76% | $829,000 | 14.4K |
| 46 | DGDOLLAR GEN CORP NEW | COM | 0.74% | $816,000 | 3.9K |
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 ↗.