Legacy Bridge, LLC — Q2 2021 13F Holdings

Name: Legacy Bridge, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689144

Total reported value

$262.2M

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Full holdings list this quarter

Showing top 200 holdings (of 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WTBA	West Bancorporation	Stock-Other	7.22%	—	-0.37%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	1.79%	—	-1.21%
3	AAPL	Apple INC	Stock-Tech	1.63%	—	-3.88%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.63%	—	-0.41%
5	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.44%	-0.81%
6	TGT	Target CORP	Stock-Consumer Disc	1.49%	—	-1.73%
7	NVDA	Nvidia CORP	Stock-Tech	1.34%	-0.54%	-4.88%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-1.32%
9	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.23%	—	+6145.68%
10	AVGO	Broadcom INC	Stock-Tech	1.18%	-0.39%	-1.13%
11	AMD	Advanced Micro Devices	Stock-Tech	1.18%	+0.08%	-0.45%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.14%	—	-0.65%
13	✓	Innovator S&P Invt Gra	Stock-Other	1.11%	—	+25.26%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	+2.72%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+0.56%
16	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	+0.83%
17	HON	Honeywell International INC	Stock-Industrials	1.02%	—	+4.87%
18	EQIX	Equinix INC	Stock-Real Estate	1.01%	+0.11%	—
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.00%	—	-2.67%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	—	-13.27%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.99%	—	-5.90%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	-0.33%
23	AMT	American Tower CORP	Stock-Real Estate	0.98%	—	+167.92%
24	CCI	Crown Castle INC	Stock-Real Estate	0.98%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+0.84%
26	DE	Deere & Co	Stock-Industrials	0.94%	+0.13%	+1.40%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.91%	—	-10.81%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	0.91%	—	+156.58%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-1.89%
30	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.90%	—	-0.64%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	-4.28%
32	DHR	Danaher CORP	Stock-Healthcare	0.88%	—	+6.10%
33	RHI	Robert Half INC	Stock-Industrials	0.87%	—	—
34	QRVO	Qorvo INC	Stock-Tech	0.85%	—	-8.89%
35	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.84%	—	—
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.84%	—	+1.90%
37	NSIT	Insight Enterprises INC	Stock-Tech	0.84%	—	-22.77%
38	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	+3.09%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.21%	-1.62%
40	CAT	Caterpillar INC	Stock-Industrials	0.80%	+0.36%	+1.01%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	-2.09%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	+0.10%	-14.07%
43	QCOM	Qualcomm INC	Stock-Tech	0.78%	-0.20%	-1.64%
44	C	Citigroup INC	Stock-Financials	0.75%	+0.55%	—
45	BLKCHF	Blackrock INC	Stock-Other	0.74%	—	+2.75%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	—
47	ILMN	Illumina INC	Stock-Healthcare	0.73%	—	-3.45%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	—	-2.19%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	—
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Bridge, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTBA	West Bancorporation	—	EXIT	Sold out
2	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
3	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
7	TGT	Target CORP	—	EXIT	Sold out
8	AVGO	Broadcom INC	—	EXIT	Sold out
9	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
10	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
11	NSIT	Insight Enterprises INC	—	EXIT	Sold out
12	LOW	Lowe's Cos INC	—	EXIT	Sold out
13	AMD	Advanced Micro Devices	—	EXIT	Sold out
14	DE	Deere & Co	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	HON	Honeywell International INC	—	EXIT	Sold out
17	WSM	Williams-sonoma INC	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	PYPL	Paypal Holdings INC	—	EXIT	Sold out
26	✓	Innovator S&P Invt Gra	—	EXIT	Sold out
27	QRVO	Qorvo INC	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	CAT	Caterpillar INC	—	EXIT	Sold out
30	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
31	COST	Costco Wholesale CORP	—	EXIT	Sold out
32	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
33	C	Citigroup INC	—	EXIT	Sold out
34	RHI	Robert Half INC	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	DAL	Delta Air Lines INC	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
45	DHR	Danaher CORP	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	WDAY	Workday Inc-class A	—	EXIT	Sold out
48	GM	General Motors Co	—	EXIT	Sold out
49	MNST	Monster Beverage CORP	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out