SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Legacy Bridge, LLC

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

Reported Value
$192M
Q4 2021
Positions
311
Filings on Record
31
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Legacy Bridge, LLC reported $192M in U.S.-listed holdings across 311 positions for Q4 2021.

Its largest position, WTBA, represents 7.4% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+7.4%
West Bancorporation
New / Exited
12 / 3
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: 71.3%ETP: 20.4%REIT: 4.0%Other: 3.6%ADR: 0.7%Other: 0.0%
  • Common Stock · 71.3% · $137M
  • ETP · 20.4% · $39M
  • REIT · 4.0% · $8M
  • Other · 3.6% · $7M
  • ADR · 0.7% · $1M
  • Other · 0.0% · $34,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE-TRADED FNEW+31.9K31.9K+$2M$2M
INNOVATOR ETFS TRNEW+76.1K76.1K+$2M$2M
KNXKNIGHT-SWIFT TRANSN HLDGS INNEW+23.7K23.7K+$1M$1M
GLOBAL X FDSNEW+9.5K9.5K+$803,000$803,000
CANADIAN PAC RY LTDNEW+6.1K6.1K+$440,000$440,000
CASYCASEYS GEN STORES INCNEW+171171+$34,000$34,000
MPCMARATHON PETE CORPNEW+515515+$33,000$33,000
VMCVULCAN MATLS CONEW+125125+$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 — Q4 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK7.40%$14M457.1K
2ISHARES TRRUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · RUS MDCP VAL ETF4.48%$9M57.9K
3AAPLAPPLE INChistory →COM1.97%$4M21.2K
4MSFTMICROSOFT CORPhistory →COM1.66%$3M9.5K
5VANGUARD STAR FDSVG TL INTL STK F1.57%$3M47.3K
6NVDANVIDIA CORPORATIONhistory →COM1.44%$3M9.4K
7AMDADVANCED MICRO DEVICES INChistory →COM1.44%$3M19.2K
8FLEXSHARES TRIBOXX 3R TARGT1.34%$3M98.0K
9VANGUARD SCOTTSDALE FDSINT-TERM CORP1.27%$2M26.2K
10AVGOBROADCOM INChistory →COM1.26%$2M3.6K
11DYHTARGET CORPhistory →COM1.20%$2M10.0K
12HDHOME DEPOT INChistory →COM1.15%$2M5.3K
13J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM1.05%$2M31.9K
14JOHNSON CTLS INTL PLCSHS1.04%$2M24.6K
15LOWLOWES COS INChistory →COM1.04%$2M7.7K
16EWEDWARDS LIFESCIENCES CORPhistory →COM1.03%$2M15.3K
17BACBK OF AMERICA CORPhistory →COM1.03%$2M44.5K
18RHIROBERT HALF INTL INChistory →COM1.01%$2M17.4K
19DHRDANAHER CORPORATIONCOM0.99%$2M5.8K
20FQIDIGITAL RLTY TR INCCOM0.99%$2M10.7K
21AMTAMERICAN TOWER CORP NEWCOM0.98%$2M6.4K
22EQIXEQUINIX INCCOM0.98%$2M2.2K
23GOOGALPHABET INCCAP STK CL C0.97%$2M643
248CWCROWN CASTLE INTL CORP NEWCOM0.96%$2M8.8K
25INNOVATOR ETFS TRS&P INVT GRD PFD0.95%$2M76.1K
26UNHUNITEDHEALTH GROUP INCCOM0.92%$2M3.5K
27QCOMQUALCOMM INCCOM0.92%$2M9.6K
28RTXRAYTHEON TECHNOLOGIES CORPCOM0.91%$2M20.3K
29NXP SEMICONDUCTORS N VCOM0.91%$2M7.7K
30COSTCOSTCO WHSL CORP NEWCOM0.90%$2M3.0K
31HONGBPHONEYWELL INTL INCCOM0.89%$2M8.2K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.89%$2M2.6K
33ROKROCKWELL AUTOMATION INCCOM0.88%$2M4.8K
34DEDEERE & COCOM0.85%$2M4.8K
35ANETEURARISTA NETWORKS INCCOM0.84%$2M11.2K
36WMTWALMART INCCOM0.81%$2M10.7K
37VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.80%$2M30.1K
38EATON CORP PLCSHS0.79%$2M8.8K
39AMZNAMAZON COM INCCOM0.76%$1M437
40KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.75%$1M23.7K
41NEENEXTERA ENERGY INCCOM0.75%$1M15.3K
42IEIINSIGHT ENTERPRISES INCCOM0.73%$1M13.2K
43BLKCHFBLACKROCK INCCOM0.73%$1M1.5K
44BMYBRISTOL-MYERS SQUIBB COCOM0.72%$1M22.3K
45ABBVABBVIE INCCOM0.72%$1M10.2K
46CATCATERPILLAR INCCOM0.72%$1M6.7K

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 ↗.