SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Legacy Bridge, LLC

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

Reported Value
$173M
Q3 2021
Positions
302
Filings on Record
31
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Legacy Bridge, LLC reported $173M in U.S.-listed holdings across 302 positions for Q3 2021.

Its largest position, WTBA, represents 8.0% of the portfolio.

Compared with Q2 2021, the fund opened 22 new positions and exited 10.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+8.0%
West Bancorporation
New / Exited
22 / 10
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: 72.7%ETP: 19.6%REIT: 3.9%Other: 3.2%ADR: 0.7%Other: 0.0%
  • Common Stock · 72.7% · $126M
  • ETP · 19.6% · $34M
  • REIT · 3.9% · $7M
  • Other · 3.2% · $6M
  • ADR · 0.7% · $1M
  • Other · 0.0% · $31,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROKROCKWELL AUTOMATION INCNEW+4.8K4.8K+$1M$1M
ISHARES TRNEW+1.6K1.6K+$186,000$186,000
SPDR SER TRNEW+857857+$42,000$42,000
GOLDMAN SACHS ETF TRNEW+883883+$30,000$30,000
IAU*GOLD TRNEW+500500+$17,000$17,000
LRCXEURLAM RESEARCH CORPNEW+3030+$17,000$17,000
ISHARES INCNEW+239239+$15,000$15,000
BABOEING CONEW+6060+$13,000$13,000

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

Holdings — Q3 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK7.96%$14M459.7K
2ISHARES TRRUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS MID CAP ETF3.87%$7M44.0K
3VANGUARD STAR FDSVG TL INTL STK F1.76%$3M48.3K
4AAPLAPPLE INChistory →COM1.74%$3M21.3K
5MSFTMICROSOFT CORPhistory →COM1.57%$3M9.6K
6VANGUARD SCOTTSDALE FDSINT-TERM CORP1.48%$3M27.2K
7NVDANVIDIA CORPORATIONhistory →COM1.44%$3M12.1K
8DYHTARGET CORPhistory →COM1.37%$2M10.4K
9FLEXSHARES TRIBOXX 3R TARGT1.37%$2M90.0K
10AMDADVANCED MICRO DEVICES INChistory →COM1.32%$2M22.3K
11AVGOBROADCOM INChistory →COM1.22%$2M4.4K
12BACBK OF AMERICA CORPhistory →COM1.09%$2M44.5K
13HDHOME DEPOT INChistory →COM1.02%$2M5.4K
14EWEDWARDS LIFESCIENCES CORPhistory →COM1.01%$2M15.5K
15DHRDANAHER CORPORATIONhistory →COM1.01%$2M5.8K
16EQIXEQUINIX INChistory →COM1.01%$2M2.2K
17HONGBPHONEYWELL INTL INChistory →COM1.01%$2M8.2K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.01%$2M20.3K
19GOOGALPHABET INCCAP STK CL C0.99%$2M645
20RHIROBERT HALF INTL INCCOM0.99%$2M17.1K
21AMTAMERICAN TOWER CORP NEWCOM0.98%$2M6.4K
22JOHNSON CTLS INTL PLCSHS0.95%$2M24.2K
23COSTCOSTCO WHSL CORP NEWCOM0.93%$2M3.6K
24DEDEERE & COCOM0.91%$2M4.7K
25LOWLOWES COS INCCOM0.91%$2M7.8K
26PYPLPAYPAL HLDGS INCCOM0.91%$2M6.1K
27VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.91%$2M31.2K
28FQIDIGITAL RLTY TR INCCOM0.89%$2M10.7K
298CWCROWN CASTLE INTL CORP NEWCOM0.88%$2M8.8K
30NXP SEMICONDUCTORS N VCOM0.87%$2M7.7K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.85%$1M2.6K
32CRWDCROWDSTRIKE HLDGS INCCL A0.84%$1M5.9K
33AMZNAMAZON COM INCCOM0.83%$1M438
34ROKROCKWELL AUTOMATION INCCOM0.82%$1M4.8K
35UNHUNITEDHEALTH GROUP INCCOM0.80%$1M3.5K
36VVISA INCCOM CL A0.79%$1M6.2K
37IEIINSIGHT ENTERPRISES INCCOM0.79%$1M15.1K
38JPMJPMORGAN CHASE & COCOM0.78%$1M8.3K
39CRMSALESFORCE COM INCCOM0.78%$1M5.0K
40WSMWILLIAMS SONOMA INCCOM0.78%$1M7.6K
41TRVCCITIGROUP INCCOM NEW0.76%$1M18.8K
42BMYBRISTOL-MYERS SQUIBB COCOM0.76%$1M22.3K
43QRVOQORVO INCCOM0.76%$1M7.9K
44EATON CORP PLCSHS0.75%$1M8.7K
45JECUSDJACOBS ENGR GROUP INCCOM0.74%$1M9.7K
46WKWORKIVA INCCOM CL A0.74%$1M9.1K
47CATCATERPILLAR INCCOM0.73%$1M6.6K

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 ↗.