SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Legacy Bridge, LLC

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

Reported Value
$143M
Q1 2023
Positions
294
Filings on Record
31
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Legacy Bridge, LLC reported $143M in U.S.-listed holdings across 294 positions for Q1 2023.

Its largest position, WTBA, represents 4.0% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 14.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+16.8%
share of reported value
Largest Position
+4.0%
West Bancorporation
New / Exited
5 / 14
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: 73.5%ETP: 18.2%Other: 4.2%REIT: 3.3%ADR: 0.9%Other: 0.0%
  • Common Stock · 73.5% · $105M
  • ETP · 18.2% · $26M
  • Other · 4.2% · $6M
  • REIT · 3.3% · $5M
  • ADR · 0.9% · $1M
  • Other · 0.0% · $27,864

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEYKEYCORPNEW+82.5K82.5K+$1M$1M
PXDEURPIONEER NAT RES CONEW+4.7K4.7K+$952,780$952,780
CAGCONAGRA BRANDS INCNEW+2.0K2.0K+$75,120$75,120
LINDE PLCNEW+139139+$49,407$49,407
VTSVITESSE ENERGY INCNEW+5050+$952$952
WMWASTE MGMT INC DELADDED+6.8K6.9K+$1M$1M
CTVACORTEVA INCADDED+8001.2K+$48,911$74,363
JNJJOHNSON & JOHNSONSOLD OUT−8.2K0−$1M$0

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

Holdings — Q1 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK4.01%$6M314.3K
2ISHARES TRRUS 2000 VAL ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF3.91%$6M50.9K
3MSFTMICROSOFT CORPhistory →COM1.76%$3M8.8K
4AAPLAPPLE INChistory →COM1.65%$2M14.3K
5AMDADVANCED MICRO DEVICES INChistory →COM1.53%$2M22.4K
6AVGOBROADCOM INChistory →COM1.43%$2M3.2K
7NVDANVIDIA CORPORATIONhistory →COM1.40%$2M7.2K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.38%$2M20.2K
9TSCOTRACTOR SUPPLY COhistory →COM1.23%$2M7.5K
10DEDEERE & COhistory →COM1.21%$2M4.2K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.19%$2M31.3K
12BIIBBIOGEN INChistory →COM1.19%$2M6.1K
13IEIINSIGHT ENTERPRISES INChistory →COM1.17%$2M11.7K
14FSLRFIRST SOLAR INChistory →COM1.15%$2M7.6K
15LOWLOWES COS INChistory →COM1.13%$2M8.1K
16EATON CORP PLCSHS1.13%$2M9.4K
17HONGBPHONEYWELL INTL INChistory →COM1.11%$2M8.3K
18FLEXSHARES TRIBOXX 3R TARGT1.10%$2M65.5K
19WMTWALMART INChistory →COM1.10%$2M10.7K
20HDHOME DEPOT INChistory →COM1.10%$2M5.3K
21ANETEURARISTA NETWORKS INChistory →COM1.09%$2M9.3K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.09%$2M22.6K
23EQIXEQUINIX INChistory →COM1.08%$2M2.1K
24CHVCHEVRON CORP NEWhistory →COM1.08%$2M9.5K
25CATCATERPILLAR INChistory →COM1.08%$2M6.7K
26JOHNSON CTLS INTL PLCSHS1.06%$2M25.3K
27UNHUNITEDHEALTH GROUP INChistory →COM1.06%$2M3.2K
28DHRDANAHER CORPORATIONhistory →COM1.02%$1M5.8K
29DYHTARGET CORPhistory →COM1.01%$1M8.8K
30NXP SEMICONDUCTORS N VCOM0.99%$1M7.6K
31LLYLILLY ELI & COCOM0.97%$1M4.0K
32GOOGALPHABET INCCAP STK CL C0.96%$1M13.2K
33VANGUARD STAR FDSVG TL INTL STK F0.95%$1M24.7K
34KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.94%$1M23.7K
35BACBANK AMERICA CORPCOM0.93%$1M46.4K
36VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.92%$1M29.3K
37COSTCOSTCO WHSL CORP NEWCOM0.91%$1M2.6K
38AMTAMERICAN TOWER CORP NEWCOM0.90%$1M6.3K
39MNSTMONSTER BEVERAGE CORP NEWCOM0.90%$1M24.0K
40VLOVALERO ENERGY CORPCOM0.90%$1M9.3K
41QCOMQUALCOMM INCCOM0.88%$1M9.9K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.86%$1M2.1K
43TMUST-MOBILE US INCCOM0.85%$1M8.4K
44RHIROBERT HALF INTL INCCOM0.83%$1M14.8K
45NEENEXTERA ENERGY INCCOM0.82%$1M15.3K
46JJACOBS SOLUTIONS INCCOM0.79%$1M9.6K
47PANWPALO ALTO NETWORKS INCCOM0.79%$1M5.6K

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 ↗.