SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Legacy Bridge, LLC

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

Reported Value
$150M
Q2 2023
Positions
292
Filings on Record
31
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Legacy Bridge, LLC reported $150M in U.S.-listed holdings across 292 positions for Q2 2023.

Its largest position, WTBA, represents 3.9% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+3.9%
West Bancorporation
New / Exited
5 / 7
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: 73.7%ETP: 18.2%Other: 4.2%REIT: 3.1%ADR: 0.8%Other: 0.0%
  • Common Stock · 73.7% · $110M
  • ETP · 18.2% · $27M
  • Other · 4.2% · $6M
  • REIT · 3.1% · $5M
  • ADR · 0.8% · $1M
  • Other · 0.0% · $28,765

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+5.3K5.3K+$431,635$431,635
ISRGINTUITIVE SURGICAL INCNEW+260260+$88,905$88,905
KHCKRAFT HEINZ CONEW+1.2K1.2K+$42,600$42,600
TXNTEXAS INSTRS INCNEW+200200+$36,004$36,004
HBANHUNTINGTON BANCSHARES INCNEW+2.0K2.0K+$21,560$21,560
ISHARES TRADDED+6301.0K+$169,261$269,325
VANGUARD INDEX FDSADDED+9001.5K+$152,964$251,078
WKWORKIVA INCADDED+11.9K20.3K+$1M$2M

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

Holdings — Q2 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS MID CAP ETF · MSCI EAFE ETF · RUS MDCP VAL ETF4.78%$7M69.1K
2WTBAWEST BANCORPORATION INChistory →CAP STK3.85%$6M313.3K
3MSFTMICROSOFT CORPhistory →COM2.05%$3M9.0K
4AVGOBROADCOM INChistory →COM1.81%$3M3.1K
5NVDANVIDIA CORPORATIONhistory →COM1.68%$3M6.0K
6LLYLILLY ELI & COhistory →COM1.66%$2M5.3K
7AMDADVANCED MICRO DEVICES INChistory →COM1.57%$2M20.6K
8AAPLAPPLE INChistory →COM1.52%$2M11.8K
9AMZNAMAZON COM INChistory →COM1.50%$2M17.3K
10WKWORKIVA INChistory →COM CL A1.38%$2M20.3K
11RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.32%$2M20.1K
12EATON CORP PLCSHS1.30%$2M9.7K
13LOWLOWES COS INChistory →COM1.26%$2M8.3K
14JOHNSON CTLS INTL PLCSHS1.18%$2M26.0K
15J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.16%$2M31.3K
16DEDEERE & COhistory →COM1.15%$2M4.3K
17HONGBPHONEYWELL INTL INChistory →COM1.15%$2M8.3K
18CATCATERPILLAR INChistory →COM1.15%$2M7.0K
19TSCOTRACTOR SUPPLY COhistory →COM1.13%$2M7.6K
20EQIXEQUINIX INChistory →COM1.12%$2M2.1K
21WMTWALMART INChistory →COM1.12%$2M10.7K
22HDHOME DEPOT INChistory →COM1.12%$2M5.4K
23IEIINSIGHT ENTERPRISES INChistory →COM1.10%$2M11.2K
24GOOGALPHABET INChistory →CAP STK CL C1.08%$2M13.3K
25NXP SEMICONDUCTORS N VCOM1.04%$2M7.6K
26CHVCHEVRON CORP NEWhistory →COM1.02%$2M9.8K
27FLEXSHARES TRIBOXX 3R TARGT1.02%$2M64.7K
28ANETEURARISTA NETWORKS INChistory →COM1.01%$2M9.3K
29FSLRFIRST SOLAR INChistory →COM1.01%$2M8.0K
30PANWPALO ALTO NETWORKS INChistory →COM1.01%$2M5.9K
31VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.99%$1M32.0K
32UNHUNITEDHEALTH GROUP INCCOM0.97%$1M3.0K
33BMYBRISTOL-MYERS SQUIBB COCOM0.96%$1M22.6K
34COSTCOSTCO WHSL CORP NEWCOM0.94%$1M2.6K
35DHRDANAHER CORPORATIONCOM0.93%$1M5.8K
36VANGUARD STAR FDSVG TL INTL STK F0.93%$1M24.7K
37BIIBBIOGEN INCCOM0.92%$1M4.8K
38MNSTMONSTER BEVERAGE CORP NEWCOM0.92%$1M24.0K
39BACBANK AMERICA CORPCOM0.90%$1M46.8K
40KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.88%$1M23.7K
41PHPARKER-HANNIFIN CORPCOM0.85%$1M3.3K
42JPMJPMORGAN CHASE & COCOM0.83%$1M8.6K
43QCOMQUALCOMM INCCOM0.82%$1M10.3K
44WMWASTE MGMT INC DELCOM0.80%$1M6.9K
45TMUST-MOBILE US INCCOM0.78%$1M8.4K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$1M2.2K

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 ↗.