Filed: 11/2/2022ACC: 0001689144-22-000004
📋 What this filing means
LEGACY BRIDGE, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $125.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$125.4K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$79.9K63.7%
CAP STK$6.6K5.3%
CL A$4.5K3.6%
SHS$2.5K2.0%
IBOXX 3R TARGT$2.2K1.7%
VG TL INTL STK F$2.1K1.7%
RUS 2000 VAL ETF$1.7K1.4%
Portfolio Concentration
Top 3$10.9K8.7%
4–10$12.1K9.7%
11–25$21.0K16.7%
Rest$81.4K64.9%
Top 3 weight
8.7%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.70M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.52K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings288
Rows:
WEST BANCORPORATION INC
SOLEShares319.28K
TypeSH
Market value$6.6K
5.30%
Sole
319.28K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares92.30K
TypeSH
Market value$2.2K
1.72%
Sole
91.86K
Shared
0.00
None
440.00
VANGUARD STAR FDS
SOLEShares45.55K
TypeSH
Market value$2.1K
1.66%
Sole
45.01K
Shared
0.00
None
540.00
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$2.0K
1.58%
Sole
8.49K
Shared
0.00
None
25.00
APPLE INC
SOLEShares14.09K
TypeSH
Market value$1.9K
1.55%
Sole
14.04K
Shared
0.00
None
48.00
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$1.7K
1.36%
Sole
13.13K
Shared
0.00
None
120.00
ADVANCED MICRO DEVICES INC
SOLEShares26.05K
TypeSH
Market value$1.6K
1.32%
Sole
25.75K
Shared
0.00
None
296.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.91K
TypeSH
Market value$1.6K
1.30%
Sole
31.91K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.63K
TypeSH
Market value$1.6K
1.28%
Sole
19.54K
Shared
0.00
None
90.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.26K
TypeSH
Market value$1.6K
1.26%
Sole
22.09K
Shared
0.00
None
175.00
BIOGEN INC
SOLEShares5.92K
TypeSH
Market value$1.6K
1.26%
Sole
5.89K
Shared
0.00
None
35.00
UNITEDHEALTH GROUP INC
SOLEShares3.09K
TypeSH
Market value$1.6K
1.24%
Sole
3.08K
Shared
0.00
None
11.00
DEERE & CO
SOLEShares4.45K
TypeSH
Market value$1.5K
1.18%
Sole
4.42K
Shared
0.00
None
20.00
LOWES COS INC
SOLEShares7.77K
TypeSH
Market value$1.5K
1.16%
Sole
7.74K
Shared
0.00
None
35.00
DANAHER CORPORATION
SOLEShares5.65K
TypeSH
Market value$1.5K
1.16%
Sole
5.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.12K
TypeSH
Market value$1.4K
1.13%
Sole
5.11K
Shared
0.00
None
10.00
TRACTOR SUPPLY CO
SOLEShares7.49K
TypeSH
Market value$1.4K
1.11%
Sole
7.45K
Shared
0.00
None
40.00
WALMART INC
SOLEShares10.71K
TypeSH
Market value$1.4K
1.11%
Sole
10.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.11K
TypeSH
Market value$1.4K
1.10%
Sole
3.09K
Shared
0.00
None
20.00
AMERICAN TOWER CORP NEW
SOLEShares6.34K
TypeSH
Market value$1.4K
1.08%
Sole
6.31K
Shared
0.00
None
30.00
HONEYWELL INTL INC
SOLEShares8.12K
TypeSH
Market value$1.4K
1.08%
Sole
8.10K
Shared
0.00
None
18.00
BK OF AMERICA CORP
SOLEShares44.05K
TypeSH
Market value$1.3K
1.06%
Sole
43.91K
Shared
0.00
None
150.00
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$1.3K
1.02%
Sole
7.73K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.24K
TypeSH
Market value$1.3K
1.01%
Sole
11.16K
Shared
0.00
None
80.00
CROWN CASTLE INC
SOLEShares8.71K
TypeSH
Market value$1.3K
1.01%
Sole
8.68K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INCSOLE | CAP STK | 319.28K | SH | $6.6K 5.30% | 319.28K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 92.30K | SH | $2.2K 1.72% | 91.86K | 0.00 | 440.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.55K | SH | $2.1K 1.66% | 45.01K | 0.00 | 540.00 |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $2.0K 1.58% | 8.49K | 0.00 | 25.00 |
APPLE INCSOLE | COM | 14.09K | SH | $1.9K 1.55% | 14.04K | 0.00 | 48.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.24K | SH | $1.7K 1.36% | 13.13K | 0.00 | 120.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.05K | SH | $1.6K 1.32% | 25.75K | 0.00 | 296.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.91K | SH | $1.6K 1.30% | 31.91K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.63K | SH | $1.6K 1.28% | 19.54K | 0.00 | 90.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.26K | SH | $1.6K 1.26% | 22.09K | 0.00 | 175.00 |
BIOGEN INCSOLE | COM | 5.92K | SH | $1.6K 1.26% | 5.89K | 0.00 | 35.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.09K | SH | $1.6K 1.24% | 3.08K | 0.00 | 11.00 |
DEERE & COSOLE | COM | 4.45K | SH | $1.5K 1.18% | 4.42K | 0.00 | 20.00 |
LOWES COS INCSOLE | COM | 7.77K | SH | $1.5K 1.16% | 7.74K | 0.00 | 35.00 |
DANAHER CORPORATIONSOLE | COM | 5.65K | SH | $1.5K 1.16% | 5.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.12K | SH | $1.4K 1.13% | 5.11K | 0.00 | 10.00 |
TRACTOR SUPPLY COSOLE | COM | 7.49K | SH | $1.4K 1.11% | 7.45K | 0.00 | 40.00 |
WALMART INCSOLE | COM | 10.71K | SH | $1.4K 1.11% | 10.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.11K | SH | $1.4K 1.10% | 3.09K | 0.00 | 20.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.34K | SH | $1.4K 1.08% | 6.31K | 0.00 | 30.00 |
HONEYWELL INTL INCSOLE | COM | 8.12K | SH | $1.4K 1.08% | 8.10K | 0.00 | 18.00 |
BK OF AMERICA CORPSOLE | COM | 44.05K | SH | $1.3K 1.06% | 43.91K | 0.00 | 150.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.73K | SH | $1.3K 1.02% | 7.73K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.24K | SH | $1.3K 1.01% | 11.16K | 0.00 | 80.00 |
CROWN CASTLE INCSOLE | COM | 8.71K | SH | $1.3K 1.01% | 8.68K | 0.00 | 40.00 |
Page 1 of 12
…