SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Legacy Bridge, LLC

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

Reported Value
$177M
Q2 2021
Positions
290
Filings on Record
31
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Legacy Bridge, LLC reported $177M in U.S.-listed holdings across 290 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+20.4%
share of reported value
Largest Position
+7.2%
West Bancorporation
New / Exited
6 / 8
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: 69.9%ETP: 20.2%Other: 4.4%REIT: 4.0%ADR: 1.5%Other: 0.1%
  • Common Stock · 69.9% · $124M
  • ETP · 20.2% · $36M
  • Other · 4.4% · $8M
  • REIT · 4.0% · $7M
  • ADR · 1.5% · $3M
  • Other · 0.1% · $112,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQIXEQUINIX INCNEW+2.2K2.2K+$2M$2M
8CWCROWN CASTLE INTL CORP NEWNEW+8.8K8.8K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+5.9K5.9K+$1M$1M
OKTAOKTA INCNEW+5.2K5.2K+$1M$1M
SELECT SECTOR SPDR TRNEW+300300+$31,000$31,000
OGNORGANON & CONEW+143143+$4,000$4,000
FLEXSHARES TRADDED+81.0K82.3K+$2M$2M
VLOVALERO ENERGY CORPADDED+8.8K11.0K+$699,000$860,000

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

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK7.22%$13M459.7K
2ISHARES TRMSCI EMG MKT ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · RUSSELL 2000 ETF · RUS MID CAP ETF5.26%$9M86.1K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.35%$4M45.7K
4VANGUARD STAR FDSVG TL INTL STK F1.79%$3M48.3K
5AAPLAPPLE INChistory →COM1.63%$3M21.1K
6MSFTMICROSOFT CORPhistory →COM1.59%$3M10.4K
7DYHTARGET CORPhistory →COM1.49%$3M10.9K
8NVDANVIDIA CORPORATIONhistory →COM1.34%$2M3.0K
9FLEXSHARES TRIBOXX 3R TARGT1.23%$2M82.3K
10AVGOBROADCOM INChistory →COM1.18%$2M4.4K
11AMDADVANCED MICRO DEVICES INChistory →COM1.18%$2M22.1K
12INNOVATOR ETFS TR IIS&P INVSTMNT GRD1.11%$2M79.8K
13GOOGALPHABET INChistory →CAP STK CL C1.07%$2M754
14JOHNSON CTLS INTL PLCSHS1.05%$2M27.2K
15BACBK OF AMERICA CORPhistory →COM1.03%$2M44.3K
16HONGBPHONEYWELL INTL INChistory →COM1.02%$2M8.2K
17EQIXEQUINIX INChistory →COM1.01%$2M2.2K
18EWEDWARDS LIFESCIENCES CORPhistory →COM1.00%$2M17.1K
19PYPLPAYPAL HLDGS INCCOM0.99%$2M6.0K
20AMTAMERICAN TOWER CORP NEWCOM0.98%$2M6.4K
218CWCROWN CASTLE INTL CORP NEWCOM0.98%$2M8.8K
22HDHOME DEPOT INCCOM0.97%$2M5.4K
23DEDEERE & COCOM0.94%$2M4.7K
24LOWLOWES COS INCCOM0.91%$2M8.3K
25FQIDIGITAL RLTY TR INCCOM0.91%$2M10.7K
26VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.91%$2M31.2K
27NXP SEMICONDUCTORS N VCOM0.90%$2M7.7K
28BMYBRISTOL-MYERS SQUIBB COCOM0.89%$2M23.5K
29DHRDANAHER CORPORATIONCOM0.88%$2M5.8K
30RHIROBERT HALF INTL INCCOM0.87%$2M17.4K
31QRVOQORVO INCCOM0.85%$2M7.7K
32CRWDCROWDSTRIKE HLDGS INCCL A0.84%$1M5.9K
33IEIINSIGHT ENTERPRISES INCCOM0.84%$1M14.8K
34VVISA INCCOM CL A0.84%$1M6.3K
35AMZNAMAZON COM INCCOM0.83%$1M426
36CATCATERPILLAR INCCOM0.80%$1M6.5K
37UNHUNITEDHEALTH GROUP INCCOM0.80%$1M3.5K
38COSTCOSTCO WHSL CORP NEWCOM0.78%$1M3.5K
39QCOMQUALCOMM INCCOM0.78%$1M9.6K
40TRVCCITIGROUP INCCOM NEW0.75%$1M18.7K
41BLKCHFBLACKROCK INCCOM0.74%$1M1.5K
42BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.74%$1M5.7K
43ILMNILLUMINA INCCOM0.73%$1M2.7K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.73%$1M2.5K
45JNJJOHNSON & JOHNSONCOM0.72%$1M7.8K

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 ↗.