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  Name: Legacy Bridge LLC
  City: WEST DES MOINES
  State: IA
  Zip: 50266
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $170,934,000
  Total Value Change : $16,613,000
  Securities Held Change : 25
   
All Securities Held : 317
  New Positions : 34
  Closed Positions : 10
  Increased Positions : 47
  Unchanged Positions : 155
  Decreased Positions : 81

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HON)1 Year Chart         HON Honeywell International Inc 322 Closed $205.97 $0 0 0% -1,663,000 -7,928 0    Conglomerates
   (DIS)1 Year Chart         DIS Walt Disney Co 321 Closed $103.25 $0 0 0% -490,000 -5,423 0    Entertainment - Diver...
   (E)1 Year Chart         E EENI S.P.A. (ADR) 320 Closed $32.68 $0 0 0% -5,000 -138 0    Integrated Oil & Gas
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 326 Closed $43.79 $0 0 0% -705,000 -17,537 0    Closed - End Fund - E...
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 319 Closed $23.55 $0 0 0% -1,040,000 -44,035 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 325 Closed $285.56 $0 0 0% -378,000 -1,576 0    Diversified Machinery
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 315 Closed $75.15 $0 0 0% -4,000 -60 0    Closed - End Fund - E...
   (KEY)1 Year Chart         KEY Keycorp 324 Closed $15.40 $0 0 0% -1,013,000 -70,315 0    Domestic Money Center...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 314 Closed $225.56 $0 0 0% -10,000 -47 0    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 323 Closed $61.60 $0 0 0% -114,000 -2,050 0    Closed - End Fund - Debt

      10 Records Found
  1    
Page 1 of 1
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