Filed: 1/11/2023ACC: 0001689144-23-000001
📋 What this filing means
LEGACY BRIDGE, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $140.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$140.69M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$90.29M64.2%
CAP STK$8.13M5.8%
CL A$4.23M3.0%
SHS$3.15M2.2%
VG TL INTL STK F$2.36M1.7%
IBOXX 3R TARGT$1.99M1.4%
RUS 2000 VAL ETF$1.84M1.3%
Portfolio Concentration
Top 3$12.81M9.1%
4–10$13.42M9.5%
11–25$24.30M17.3%
Rest$90.15M64.1%
Top 3 weight
9.1%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.71M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.14K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings303
Rows:
WEST BANCORPORATION INC
SOLEShares318.28K
TypeSH
Market value$8.13M
5.78%
Sole
318.28K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares45.55K
TypeSH
Market value$2.36M
1.67%
Sole
45.01K
Shared
0.00
None
540.00
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$2.32M
1.65%
Sole
9.64K
Shared
0.00
None
25.00
APPLE INC
SOLEShares16K
TypeSH
Market value$2.08M
1.48%
Sole
15.96K
Shared
0.00
None
48.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.02K
TypeSH
Market value$2.02M
1.44%
Sole
19.93K
Shared
0.00
None
90.00
FLEXSHARES TR
SOLEShares84.75K
TypeSH
Market value$1.99M
1.42%
Sole
84.31K
Shared
0.00
None
440.00
DEERE & CO
SOLEShares4.52K
TypeSH
Market value$1.94M
1.38%
Sole
4.50K
Shared
0.00
None
20.00
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$1.84M
1.31%
Sole
13.13K
Shared
0.00
None
120.00
BROADCOM INC
SOLEShares3.22K
TypeSH
Market value$1.80M
1.28%
Sole
3.15K
Shared
0.00
None
70.00
UNITEDHEALTH GROUP INC
SOLEShares3.31K
TypeSH
Market value$1.75M
1.25%
Sole
3.17K
Shared
0.00
None
141.00
HONEYWELL INTL INC
SOLEShares8.17K
TypeSH
Market value$1.75M
1.24%
Sole
8.15K
Shared
0.00
None
18.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.31K
TypeSH
Market value$1.71M
1.21%
Sole
31.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26.13K
TypeSH
Market value$1.69M
1.20%
Sole
25.48K
Shared
0.00
None
646.00
BIOGEN INC
SOLEShares6.11K
TypeSH
Market value$1.69M
1.20%
Sole
6.08K
Shared
0.00
None
35.00
TRACTOR SUPPLY CO
SOLEShares7.50K
TypeSH
Market value$1.69M
1.20%
Sole
7.46K
Shared
0.00
None
40.00
CHEVRON CORP NEW
SOLEShares9.22K
TypeSH
Market value$1.65M
1.18%
Sole
9.20K
Shared
0.00
None
19.00
HOME DEPOT INC
SOLEShares5.21K
TypeSH
Market value$1.65M
1.17%
Sole
5.20K
Shared
0.00
None
10.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.56K
TypeSH
Market value$1.62M
1.15%
Sole
22.38K
Shared
0.00
None
175.00
CATERPILLAR INC
SOLEShares6.75K
TypeSH
Market value$1.62M
1.15%
Sole
6.68K
Shared
0.00
None
65.00
JOHNSON CTLS INTL PLC
SOLEShares25.20K
TypeSH
Market value$1.61M
1.15%
Sole
25.06K
Shared
0.00
None
140.00
LOWES COS INC
SOLEShares7.93K
TypeSH
Market value$1.58M
1.12%
Sole
7.89K
Shared
0.00
None
35.00
DANAHER CORPORATION
SOLEShares5.82K
TypeSH
Market value$1.55M
1.10%
Sole
5.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares45.91K
TypeSH
Market value$1.52M
1.08%
Sole
45.76K
Shared
0.00
None
150.00
WALMART INC
SOLEShares10.71K
TypeSH
Market value$1.52M
1.08%
Sole
10.71K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.98K
TypeSH
Market value$1.46M
1.04%
Sole
3.96K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INCSOLE | CAP STK | 318.28K | SH | $8.13M 5.78% | 318.28K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.55K | SH | $2.36M 1.67% | 45.01K | 0.00 | 540.00 |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $2.32M 1.65% | 9.64K | 0.00 | 25.00 |
APPLE INCSOLE | COM | 16K | SH | $2.08M 1.48% | 15.96K | 0.00 | 48.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.02K | SH | $2.02M 1.44% | 19.93K | 0.00 | 90.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 84.75K | SH | $1.99M 1.42% | 84.31K | 0.00 | 440.00 |
DEERE & COSOLE | COM | 4.52K | SH | $1.94M 1.38% | 4.50K | 0.00 | 20.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.24K | SH | $1.84M 1.31% | 13.13K | 0.00 | 120.00 |
BROADCOM INCSOLE | COM | 3.22K | SH | $1.80M 1.28% | 3.15K | 0.00 | 70.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.31K | SH | $1.75M 1.25% | 3.17K | 0.00 | 141.00 |
HONEYWELL INTL INCSOLE | COM | 8.17K | SH | $1.75M 1.24% | 8.15K | 0.00 | 18.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.31K | SH | $1.71M 1.21% | 31.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.13K | SH | $1.69M 1.20% | 25.48K | 0.00 | 646.00 |
BIOGEN INCSOLE | COM | 6.11K | SH | $1.69M 1.20% | 6.08K | 0.00 | 35.00 |
TRACTOR SUPPLY COSOLE | COM | 7.50K | SH | $1.69M 1.20% | 7.46K | 0.00 | 40.00 |
CHEVRON CORP NEWSOLE | COM | 9.22K | SH | $1.65M 1.18% | 9.20K | 0.00 | 19.00 |
HOME DEPOT INCSOLE | COM | 5.21K | SH | $1.65M 1.17% | 5.20K | 0.00 | 10.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.56K | SH | $1.62M 1.15% | 22.38K | 0.00 | 175.00 |
CATERPILLAR INCSOLE | COM | 6.75K | SH | $1.62M 1.15% | 6.68K | 0.00 | 65.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 25.20K | SH | $1.61M 1.15% | 25.06K | 0.00 | 140.00 |
LOWES COS INCSOLE | COM | 7.93K | SH | $1.58M 1.12% | 7.89K | 0.00 | 35.00 |
DANAHER CORPORATIONSOLE | COM | 5.82K | SH | $1.55M 1.10% | 5.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 45.91K | SH | $1.52M 1.08% | 45.76K | 0.00 | 150.00 |
WALMART INCSOLE | COM | 10.71K | SH | $1.52M 1.08% | 10.71K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.98K | SH | $1.46M 1.04% | 3.96K | 0.00 | 25.00 |
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