SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Legacy Bridge, LLC

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

Reported Value
$141M
Q4 2022
Positions
303
Filings on Record
31
2019–present window
Filed
Jan 11, 2023
original filing

Summary

Legacy Bridge, LLC reported $141M in U.S.-listed holdings across 303 positions for Q4 2022.

Its largest position, JXI, represents 8.6% of the portfolio.

Compared with Q3 2022, the fund opened 18 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+8.6%
Ishares Tr
New / Exited
18 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 72.6%ETP: 19.3%Other: 3.9%REIT: 3.3%ADR: 0.9%Closed-End Fund: 0.0%
  • Common Stock · 72.6% · $102M
  • ETP · 19.3% · $27M
  • Other · 3.9% · $5M
  • REIT · 3.3% · $5M
  • ADR · 0.9% · $1M
  • Closed-End Fund · 0.0% · $26,604

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+500500+$192,105$192,105
ISHARES TRNEW+2.5K2.5K+$142,153$142,153
ABBVABBVIE INCNEW+472472+$76,280$76,280
LINDE PLCNEW+139139+$45,339$45,339
AZOAUTOZONE INCNEW+1313+$32,060$32,060
GILDGILEAD SCIENCES INCNEW+354354+$30,391$30,391
FCXFREEPORT-MCMORAN INCNEW+529529+$20,102$20,102
DC4DEXCOM INCNEW+154154+$17,439$17,439

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

Holdings — Q4 2022

236 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JXIISHARES TRRUS 2000 VAL ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · MSCI EAFE ETF · ISHS 1-5YR INVS · MSCI EMG MKT ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · MSCI INDIA ETF · NATIONAL MUN ETF · CORE MSCI TOTAL · MSCI UK ETF NEW · CORE S&P SCP ETF · S&P MC 400VL ETF · 0-5 YR TIPS ETF · S&P MC 400GR ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · EAFE VALUE ETF · SELECT DIVID ETF · LATN AMER 40 ETF · MSCI USA MIN VOL · RUS 1000 ETF · GLB INFRASTR ETF · GLOB UTILITS ETF · TIPS BD ETF8.59%$12M145.7K
2WTBAWEST BANCORPORATION INChistory →CAP STK5.78%$8M318.3K
3SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · SHT TM US TRES · US AGGREGATE B · US LRG CAP ETF · US BRD MKT ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US LCAP VA ETF1.83%$3M56.4K
4VANGUARD STAR FDSVG TL INTL STK F1.67%$2M45.5K
5MSFTMICROSOFT CORPhistory →COM1.65%$2M9.7K
6AAPLAPPLE INChistory →COM1.48%$2M16.0K
7FLEXSHARES TRIBOXX 3R TARGT · MORNSTAR UPSTR1.45%$2M85.9K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.44%$2M20.0K
9DEDEERE & COhistory →COM1.38%$2M4.5K
10AVGOBROADCOM INChistory →COM1.28%$2M3.2K
11UNHUNITEDHEALTH GROUP INChistory →COM1.25%$2M3.3K
12HONGBPHONEYWELL INTL INChistory →COM1.24%$2M8.2K
13J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.21%$2M31.3K
14AMDADVANCED MICRO DEVICES INChistory →COM1.20%$2M26.1K
15BIIBBIOGEN INChistory →COM1.20%$2M6.1K
16TSCOTRACTOR SUPPLY COhistory →COM1.20%$2M7.5K
17CHVCHEVRON CORP NEWhistory →COM1.18%$2M9.2K
18HDHOME DEPOT INChistory →COM1.17%$2M5.2K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.15%$2M22.6K
20CATCATERPILLAR INChistory →COM1.15%$2M6.7K
21JOHNSON CTLS INTL PLCSHS1.15%$2M25.2K
22LOWLOWES COS INChistory →COM1.12%$2M7.9K
23DHRDANAHER CORPORATIONhistory →COM1.10%$2M5.8K
24BACBANK AMERICA CORPhistory →COM1.08%$2M45.9K
25WMTWALMART INChistory →COM1.08%$2M10.7K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.04%$1M16.5K
27LLYLILLY ELI & COhistory →COM1.04%$1M4.0K
28JNJJOHNSON & JOHNSONhistory →COM1.03%$1M8.2K
29EQIXEQUINIX INChistory →COM1.00%$1M2.1K
30ANETEURARISTA NETWORKS INCCOM0.97%$1M11.3K
31EATON CORP PLCSHS0.97%$1M8.7K
32AMTAMERICAN TOWER CORP NEWCOM0.95%$1M6.3K
33IEIINSIGHT ENTERPRISES INCCOM0.92%$1M12.8K
34NEENEXTERA ENERGY INCCOM0.91%$1M15.3K
35RPMRPM INTL INCCOM0.89%$1M12.9K
36VTVVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · MCAP VL IDXVIP · TOTAL STK MKT · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF0.89%$1M5.8K
37DYHTARGET CORPCOM0.89%$1M8.4K
38KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.88%$1M23.7K
39FSLRFIRST SOLAR INCCOM0.88%$1M8.3K
40VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.87%$1M29.3K
41MNSTMONSTER BEVERAGE CORP NEWCOM0.87%$1M12.1K
42VLOVALERO ENERGY CORPCOM0.87%$1M9.6K
43NXP SEMICONDUCTORS N VCOM0.85%$1M7.6K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.84%$1M2.1K
45TMUST-MOBILE US INCCOM0.83%$1M8.4K
46COSTCOSTCO WHSL CORP NEWCOM0.82%$1M2.5K
47JJACOBS SOLUTIONS INCCOM0.82%$1M9.6K
48ITWILLINOIS TOOL WKS INCCOM0.82%$1M5.2K
49JPMJPMORGAN CHASE & COCOM0.78%$1M8.2K
50PNCPNC FINL SVCS GROUP INCCOM0.78%$1M7.0K
51RHIROBERT HALF INTL INCCOM0.77%$1M14.8K
52BLKCHFBLACKROCK INCCOM0.77%$1M1.5K
53QCOMQUALCOMM INCCOM0.76%$1M9.7K
54PGPROCTER AND GAMBLE COCOM0.75%$1M7.0K
55FQIDIGITAL RLTY TR INCCOM0.73%$1M10.3K
56NVDANVIDIA CORPORATIONCOM0.72%$1M7.0K
57PHPARKER-HANNIFIN CORPCOM0.72%$1M3.5K
58DVNDEVON ENERGY CORP NEWCOM0.70%$983,17616.0K
59PANWPALO ALTO NETWORKS INCCOM0.69%$965,3386.9K
60VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE PACIFIC ETF · FTSE SMCAP ETF · FTSE EUROPE ETF0.66%$928,75122.7K
61MDLZMONDELEZ INTL INCCL A0.63%$888,51113.3K
62PEPPEPSICO INCCOM0.62%$874,7564.8K
63LULULULULEMON ATHLETICA INCCOM0.60%$841,9592.6K
64WSMWILLIAMS SONOMA INCCOM0.59%$832,9407.2K
65BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$796,3442.6K
66TRVCCITIGROUP INCCOM NEW0.56%$791,66117.5K
67DWDMORGAN STANLEYCOM NEW0.55%$777,3389.1K
68RIORIO TINTO PLCSPONSORED ADR0.55%$775,36810.9K
69ROKROCKWELL AUTOMATION INCCOM0.55%$770,3923.0K
70UNPUNION PAC CORPCOM0.54%$755,8063.6K
71DGDOLLAR GEN CORP NEWCOM0.52%$731,3623.0K
72SYKSTRYKER CORPORATIONCOM0.51%$722,7123.0K
73AMZNAMAZON COM INCCOM0.51%$720,7208.6K
74WKWORKIVA INCCOM CL A0.50%$709,8828.5K
75QRVOQORVO INCCOM0.50%$706,2677.8K
768CWCROWN CASTLE INCCOM0.49%$693,1205.1K
77BSXBOSTON SCIENTIFIC CORPCOM0.47%$659,48614.3K
78CRMSALESFORCE INCCOM0.46%$642,9294.8K
79DISDISNEY WALT COCOM0.44%$616,5007.1K
80MCDMCDONALDS CORPCOM0.44%$613,4982.3K
81MUMICRON TECHNOLOGY INCCOM0.43%$608,25712.2K
82PFEPFIZER INCCOM0.43%$605,29811.8K
83ACCENTURE PLC IRELANDSHS CLASS A0.43%$601,9912.3K
84AXONAXON ENTERPRISE INCCOM0.41%$578,4323.5K
85GSGOLDMAN SACHS GROUP INCCOM0.40%$563,1431.6K
86NKENIKE INCCL B0.40%$562,8184.8K
87COPCONOCOPHILLIPSCOM0.39%$544,8064.6K
88HRBBLOCK H & R INCCOM0.38%$540,23814.8K
89LMTLOCKHEED MARTIN CORPCOM0.38%$540,0041.1K
90GLOBAL X FDSLITHIUM BTRY ETF0.38%$535,6959.1K
91ISHARES INCMSCI HONG KG ETF · MSCI STH KOR ETF · CORE MSCI EMKT · MSCI JPN ETF NEW0.38%$530,72019.9K
92WDAYWORKDAY INCCL A0.36%$504,8353.0K
93CSCOCISCO SYS INCCOM0.36%$501,88710.5K
94EXMOCEXXON MOBIL CORPCOM0.36%$500,8724.5K
95CB1ACONSTELLATION BRANDS INCCL A0.35%$497,3362.1K
96TJXTJX COS INC NEWCOM0.35%$489,5406.2K
97DARDARLING INGREDIENTS INCCOM0.33%$465,8577.4K
98CANADIAN PAC RY LTDCOM0.32%$456,6406.1K
99EWEDWARDS LIFESCIENCES CORPCOM0.32%$450,3466.0K
100KOCOCA COLA COCOM0.29%$413,7836.5K

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 ↗.