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Legacy Bridge, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Legacy Bridge, LLC with $240.3M in long positions as of Q3 2025, 28% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$240.3M
Top 10 Concentration
29%
Top Sector
Technology (28%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.90%TechnologyETF: 15.20%ETFIndustrials: 13.10%IndustrialsFinancial Services: 10.20%Financial ServicesConsumer Cyclical: 6.40%Utilities: 5.80%Healthcare: 5.30%Energy: 5.00%Consumer Defensive: 3.70%Communication Services: 2.60%Real Estate: 1.60%Basic Materials: 0.60%
Technology
27.90%
ETF
15.20%
Industrials
13.10%
Financial Services
10.20%
Consumer Cyclical
6.40%
Utilities
5.80%
Healthcare
5.30%
Energy
5.00%
Consumer Defensive
3.70%
Communication Services
2.60%
Real Estate
1.60%
Basic Materials
0.60%

Industry Breakdown

76 industries across all sectors

ETF: 15.16%ETFSemiconductors: 11.86%SemiconductorsSoftware - Infrastructure: 7.37%Engineering & Construction: 3.67%Specialty Retail: 3.32%Renewable Utilities: 2.94%Banks - Regional: 2.65%Computer Hardware: 2.63%Discount Stores: 2.57%Industrial - Machinery: 2.50%Hardware, Equipment & Parts: 2.36%Regulated Electric: 2.24%Agricultural - Machinery: 2.19%Oil & Gas Integrated: 1.91%Banks - Diversified: 1.88%Asset Management: 1.83%Internet Content & Information: 1.79%Aerospace & Defense: 1.76%Home Improvement: 1.75%Uranium: 1.73%Insurance - Diversified: 1.63%Software - Application: 1.61%Drug Manufacturers - General: 1.54%Medical - Diagnostics & Research: 1.27%52 more: 17.14%52 more
ETF
ETF
15.16%
Semiconductors
Technology
11.86%
Software - Infrastructure
Technology
7.37%
Engineering & Construction
Industrials
3.67%
Specialty Retail
Consumer Cyclical
3.32%
Renewable Utilities
Utilities
2.94%
Banks - Regional
Financial Services
2.65%
Computer Hardware
Technology
2.63%
Discount Stores
Consumer Defensive
2.57%
Industrial - Machinery
Industrials
2.50%
Hardware, Equipment & Parts
Technology
2.36%
Regulated Electric
Utilities
2.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.05%Small Cap ($300M - $2B): 2.22%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 18.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.45%
Large Cap ($10B - $200B)
42.97%
Mid Cap ($2B - $10B)
4.05%
Small Cap ($300M - $2B)
2.22%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
18.30%

Portfolio Concentration

Top 10 Holdings %
28.75%
Top 20 Holdings %
42.57%
Top 50 Holdings %
67.52%
Top 100 Holdings %
90.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.04%
International
7.96%
Countries
10
Largest Int'l Market
Ireland - 2.60%
United States of America
92.04% ($221.2M)
295 holdings
Ireland
2.60% ($6.2M)
3 holdings
Canada
2.53% ($6.1M)
7 holdings
Taiwan
1.28% ($3.1M)
1 holdings
Netherlands
0.67% ($1.6M)
1 holdings
Brazil
0.46% ($1.1M)
1 holdings
Switzerland
0.39% ($937.8K)
1 holdings
Uruguay
0.02% ($58.4K)
1 holdings
Bermuda
0.01% ($28.4K)
1 holdings
United Kingdom
0.00% ($475.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
17.7 quarters
Avg. All Positions
16.3 quarters
Median Holding Period
22 quarters
Persistence Rate
82.05%
Persistent Holdings Weight
91.36%
Persistent Positions
256
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.32%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.79%
Largest Ownership Stake
West Bancorporation logo
West BancorporationWTBA - 1.50%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
0.27%
Avg. Ownership Stake
0.18%
Largest Position
West Bancorporation logo
West BancorporationWTBA - 13.62% (Q4 2018)
Largest Ownership Stake
West Bancorporation logo
West BancorporationWTBA - 3.21% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$6.20M
Positions Added
12
Positions Exited
5

Historical (Since Q4 2018)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
21
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.9%
Q4 2024

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