SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Legacy Bridge, LLC

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

Reported Value
$171M
Q1 2022
Positions
306
Filings on Record
31
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Legacy Bridge, LLC reported $171M in U.S.-listed holdings across 306 positions for Q1 2022.

Its largest position, WTBA, represents 5.2% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+5.2%
West Bancorporation
New / Exited
4 / 9
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: 70.4%ETP: 21.5%REIT: 3.8%Other: 3.5%ADR: 0.8%Other: 0.0%
  • Common Stock · 70.4% · $120M
  • ETP · 21.5% · $37M
  • REIT · 3.8% · $7M
  • Other · 3.5% · $6M
  • ADR · 0.8% · $1M
  • Other · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGEN INCNEW+5.9K5.9K+$1M$1M
SHELSHELL PLCNEW+1.6K1.6K+$88,000$88,000
BRBRBELLRING BRANDS INCNEW+7373+$2,000$2,000
ZIMVZIMVIE INCNEW+1313+$0$0
XLNXEURXILINX INCSOLD OUT−4.7K0−$992,000$0
XYZBLOCK INCSOLD OUT−5.2K0−$837,000$0
RDS/AUSDROYAL DUTCH SHELL PLCSOLD OUT−1.6K0−$69,000$0
ARNAEURARENA PHARMACEUTICALS INCSOLD OUT−6300−$59,000$0

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

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK5.21%$9M328.0K
2ISHARES TRRUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · RUS MDCP VAL ETF4.71%$8M57.8K
3AAPLAPPLE INChistory →COM2.06%$4M20.1K
4MSFTMICROSOFT CORPhistory →COM1.62%$3M9.0K
5VANGUARD STAR FDSVG TL INTL STK F1.61%$3M46.1K
6AMDADVANCED MICRO DEVICES INChistory →COM1.48%$3M23.2K
7FLEXSHARES TRIBOXX 3R TARGT1.48%$3M98.0K
8NVDANVIDIA CORPORATIONhistory →COM1.44%$2M9.0K
9AVGOBROADCOM INChistory →COM1.33%$2M3.6K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP1.31%$2M26.1K
11J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM1.14%$2M31.9K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.14%$2M19.6K
13DEDEERE & COhistory →COM1.11%$2M4.6K
14BACBK OF AMERICA CORPhistory →COM1.07%$2M44.5K
15UNHUNITEDHEALTH GROUP INChistory →COM1.05%$2M3.5K
16DYHTARGET CORPhistory →COM1.05%$2M8.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.02%$2M3.0K
18GOOGALPHABET INChistory →CAP STK CL C1.00%$2M613
19RHIROBERT HALF INTL INCCOM0.98%$2M14.8K
20DHRDANAHER CORPORATIONCOM0.98%$2M5.7K
21ABBVABBVIE INCCOM0.97%$2M10.2K
22INNOVATOR ETFS TRS&P INVT GRD PFD0.96%$2M75.9K
23BMYBRISTOL-MYERS SQUIBB COCOM0.95%$2M22.3K
24EQIXEQUINIX INCCOM0.95%$2M2.2K
25JOHNSON CTLS INTL PLCSHS0.94%$2M24.5K
268CWCROWN CASTLE INTL CORP NEWCOM0.94%$2M8.7K
27WMTWALMART INCCOM0.93%$2M10.7K
28AMTAMERICAN TOWER CORP NEWCOM0.93%$2M6.3K
29HONGBPHONEYWELL INTL INCCOM0.92%$2M8.1K
30ANETEURARISTA NETWORKS INCCOM0.91%$2M11.2K
31LOWLOWES COS INCCOM0.91%$2M7.7K
32HDHOME DEPOT INCCOM0.90%$2M5.1K
33FQIDIGITAL RLTY TR INCCOM0.88%$2M10.6K
34CATCATERPILLAR INCCOM0.87%$1M6.7K
35QCOMQUALCOMM INCCOM0.85%$1M9.5K
36PANWPALO ALTO NETWORKS INCCOM0.85%$1M2.3K
37CHVCHEVRON CORP NEWCOM0.83%$1M8.8K
38VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.83%$1M29.6K
39NXP SEMICONDUCTORS N VCOM0.83%$1M7.7K
40AMZNAMAZON COM INCCOM0.83%$1M434
41EWEDWARDS LIFESCIENCES CORPCOM0.83%$1M12.0K
42IEIINSIGHT ENTERPRISES INCCOM0.81%$1M12.9K
43CRWDCROWDSTRIKE HLDGS INCCL A0.79%$1M6.0K
44JECUSDJACOBS ENGR GROUP INCCOM0.78%$1M9.7K
45JNJJOHNSON & JOHNSONCOM0.78%$1M7.5K
46ROKROCKWELL AUTOMATION INCCOM0.77%$1M4.7K

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 ↗.