SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Legacy Bridge, LLC

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

Reported Value
$155M
Q1 2021
Positions
292
Filings on Record
31
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Legacy Bridge, LLC reported $155M in U.S.-listed holdings across 292 positions for Q1 2021.

Its largest position, WTBA, represents 7.2% of the portfolio.

Compared with Q4 2020, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+7.2%
West Bancorporation
New / Exited
5 / 5
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: 72.0%ETP: 21.0%Other: 4.5%ADR: 1.5%REIT: 0.9%Other: 0.1%
  • Common Stock · 72.0% · $111M
  • ETP · 21.0% · $33M
  • Other · 4.5% · $7M
  • ADR · 1.5% · $2M
  • REIT · 0.9% · $1M
  • Other · 0.1% · $104,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MTRS CONEW+20.9K20.9K+$1M$1M
ISHARES TRNEW+20.3K20.3K+$1M$1M
VANGUARD SCOTTSDALE FDSNEW+1.1K1.1K+$145,000$145,000
IFFINTERNATIONAL FLAVORS&FRAGRANEW+767767+$107,000$107,000
DKNG1USDDRAFTKINGS INCNEW+800800+$49,000$49,000
VLOVALERO ENERGY CORPADDED+2.2K2.3K+$159,000$161,000
VANGUARD SCOTTSDALE FDSADDED+13.2K15.4K+$1M$1M
TRVCCITIGROUP INCADDED+12.1K18.7K+$955,000$1M

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

Holdings — Q1 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK7.19%$11M461.4K
2ISHARES TRMSCI EMG MKT ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI EAFE ETF6.75%$10M103.4K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.65%$4M45.8K
4VANGUARD STAR FDSVG TL INTL STK F1.98%$3M48.9K
5AAPLAPPLE INChistory →COM1.73%$3M21.9K
6MSFTMICROSOFT CORPhistory →COM1.60%$2M10.5K
7DYHTARGET CORPhistory →COM1.43%$2M11.1K
8AVGOBROADCOM INChistory →COM1.33%$2M4.4K
9IEIINSIGHT ENTERPRISES INChistory →COM1.19%$2M19.2K
10LOWLOWES COS INChistory →COM1.15%$2M9.3K
11AMDADVANCED MICRO DEVICES INChistory →COM1.13%$2M22.2K
12DEDEERE & COhistory →COM1.12%$2M4.6K
13BACBK OF AMERICA CORPhistory →COM1.10%$2M44.0K
14HONGBPHONEYWELL INTL INChistory →COM1.10%$2M7.8K
15WSMWILLIAMS SONOMA INChistory →COM1.09%$2M9.4K
16NVDANVIDIA CORPORATIONhistory →COM1.08%$2M3.1K
17HDHOME DEPOT INChistory →COM1.06%$2M5.3K
18JOHNSON CTLS INTL PLCSHS1.04%$2M27.0K
19VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.01%$2M31.8K
20NXP SEMICONDUCTORS N VCOM1.01%$2M7.8K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.00%$2M24.5K
22PYPLPAYPAL HLDGS INChistory →COM1.00%$2M6.4K
23INNOVATOR ETFS TR IIS&P INVSTMNT GRD1.00%$2M63.7K
24QRVOQORVO INCCOM1.00%$2M8.4K
25GOOGALPHABET INCCAP STK CL C0.98%$2M734
26CATCATERPILLAR INCCOM0.97%$1M6.4K
27EWEDWARDS LIFESCIENCES CORPCOM0.95%$1M17.6K
28COSTCOSTCO WHSL CORP NEWCOM0.92%$1M4.0K
29TRVCCITIGROUP INCCOM NEW0.88%$1M18.7K
30RHIROBERT HALF INTL INCCOM0.88%$1M17.4K
31AMZNAMAZON COM INCCOM0.87%$1M433
32DALDELTA AIR LINES INC DELCOM NEW0.86%$1M27.7K
33UNHUNITEDHEALTH GROUP INCCOM0.86%$1M3.6K
34DISDISNEY WALT COCOM0.85%$1M7.1K
35VVISA INCCOM CL A0.84%$1M6.1K
36BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.84%$1M5.7K
37QCOMQUALCOMM INCCOM0.84%$1M9.8K
38JNJJOHNSON & JOHNSONCOM0.82%$1M7.8K
39JECUSDJACOBS ENGR GROUP INCCOM0.80%$1M9.5K
40DHRDANAHER CORPORATIONCOM0.80%$1M5.5K
41WDAYWORKDAY INCCL A0.78%$1M4.9K
42GMGENERAL MTRS COCOM0.78%$1M20.9K
43MNSTMONSTER BEVERAGE CORP NEWCOM0.77%$1M13.0K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$1M2.6K

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 ↗.