SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Legacy Bridge, LLC

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

Reported Value
$136M
Q2 2022
Positions
293
Filings on Record
31
2019–present window
Filed
Jul 21, 2022
original filing

Summary

Legacy Bridge, LLC reported $136M in U.S.-listed holdings across 293 positions for Q2 2022.

Its largest position, WTBA, represents 5.8% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 18.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+5.8%
West Bancorporation
New / Exited
5 / 18
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: 71.2%ETP: 20.1%REIT: 4.5%Other: 3.4%ADR: 0.8%Other: 0.0%
  • Common Stock · 71.2% · $97M
  • ETP · 20.1% · $27M
  • REIT · 4.5% · $6M
  • Other · 3.4% · $5M
  • ADR · 0.8% · $1M
  • Other · 0.0% · $27,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORP NEWNEW+15.7K15.7K+$865,000$865,000
DKNGDRAFTKINGS INC NEWNEW+800800+$9,000$9,000
HALHALLIBURTON CONEW+190190+$6,000$6,000
EMBCEMBECTA CORPNEW+44+$0$0
WBDWARNER BROS DISCOVERY INCNEW+2020+$0$0
AMZNAMAZON COM INCADDED+8.2K8.6K−$499,000$916,000
VANGUARD SCOTTSDALE FDSSOLD OUT−26.1K0−$2M$0
ABBVABBVIE INCSOLD OUT−10.2K0−$2M$0

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

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK5.82%$8M324.1K
2ISHARES TRRUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS MDCP VAL ETF4.10%$6M52.3K
3AAPLAPPLE INChistory →COM1.80%$2M17.8K
4FLEXSHARES TRIBOXX 3R TARGT1.75%$2M95.5K
5VANGUARD STAR FDSVG TL INTL STK F1.74%$2M45.5K
6MSFTMICROSOFT CORPhistory →COM1.61%$2M8.5K
7AMDADVANCED MICRO DEVICES INChistory →COM1.47%$2M26.0K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.39%$2M19.6K
9J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.31%$2M31.9K
10UNHUNITEDHEALTH GROUP INChistory →COM1.28%$2M3.4K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM1.26%$2M22.3K
12AMTAMERICAN TOWER CORP NEWhistory →COM1.19%$2M6.3K
13AVGOBROADCOM INChistory →COM1.15%$2M3.2K
148CWCROWN CASTLE INTL CORP NEWhistory →COM1.08%$1M8.7K
15EQIXEQUINIX INChistory →COM1.06%$1M2.2K
16DHRDANAHER CORPORATIONhistory →COM1.06%$1M5.6K
17HONGBPHONEYWELL INTL INChistory →COM1.04%$1M8.1K
18HDHOME DEPOT INChistory →COM1.04%$1M5.1K
19FQIDIGITAL RLTY TR INChistory →COM1.02%$1M10.6K
20BACBK OF AMERICA CORPhistory →COM1.01%$1M44.1K
21LOWLOWES COS INCCOM0.99%$1M7.7K
22JNJJOHNSON & JOHNSONCOM0.98%$1M7.5K
23DEDEERE & COCOM0.98%$1M4.4K
24GOOGALPHABET INCCAP STK CL C0.98%$1M608
25WMTWALMART INCCOM0.96%$1M10.7K
26CHVCHEVRON CORP NEWCOM0.94%$1M8.8K
27JECUSDJACOBS ENGR GROUP INCCOM0.90%$1M9.6K
28QCOMQUALCOMM INCCOM0.90%$1M9.5K
29BIIBBIOGEN INCCOM0.89%$1M5.9K
30VLOVALERO ENERGY CORPCOM0.88%$1M11.3K
31VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.88%$1M29.3K
32CATCATERPILLAR INCCOM0.88%$1M6.7K
33DYHTARGET CORPCOM0.87%$1M8.3K
34JOHNSON CTLS INTL PLCSHS0.87%$1M24.5K
35COSTCOSTCO WHSL CORP NEWCOM0.87%$1M2.4K
36NEENEXTERA ENERGY INCCOM0.86%$1M15.0K
37EWEDWARDS LIFESCIENCES CORPCOM0.84%$1M12.0K
38PANWPALO ALTO NETWORKS INCCOM0.84%$1M2.3K
39MNSTMONSTER BEVERAGE CORP NEWCOM0.83%$1M12.2K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.82%$1M2.0K
41NXP SEMICONDUCTORS N VCOM0.82%$1M7.5K
42IEIINSIGHT ENTERPRISES INCCOM0.82%$1M12.8K
43RHIROBERT HALF INTL INCCOM0.82%$1M14.8K
44TMUST-MOBILE US INCCOM0.81%$1M8.2K
45KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.81%$1M23.7K
46NVDANVIDIA CORPORATIONCOM0.81%$1M7.2K
47PNCPNC FINL SVCS GROUP INCCOM0.81%$1M6.9K

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 ↗.