LB
Legacy Bridge Portfolio holdings
AUM
$246M
1-Year Est. Return
44.04%
This Fund
S&P 500
1 Year Est. Return
+44.04%
AUM
$246M
AUM Growth
+$6.07M
(+2.5%)
Holding
474
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.25M | |
| 3 | +$1.04M | |
| 4 |
NVIDIA
NVDA
|
+$524K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$495K |
Top Sells
| 1 | +$2.85M | |
| 2 | +$922K | |
| 3 | +$73.2K | |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$71.3K |
| 5 |
TotalEnergies
TTE
|
+$65.6K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.43T
| $12M | 4.88% |
64,458
+2,816
|
|
||
2
Palantir
PLTR
$369B
| $10.5M | 4.24% |
58,812
+185
|
|
||
3
GE Vernova
GEV
$222B
| $7.51M | 3.05% |
11,495
+17
|
|
||
4
Broadcom
AVGO
$1.58T
| $7.5M | 3.05% |
21,683
-7,978
|
|
||
5
Sterling Infrastructure
STRL
$12.2B
| $5.65M | 2.29% |
18,438
+177
|
|
||
6
West Bancorporation
WTBA
$387M
| $5.65M | 2.29% |
254,401
|
|
||
7
Celestica
CLS
$29.9B
| $5.46M | 2.22% |
18,487
-88
|
|
||
8
Arista Networks
ANET
$169B
| $5.03M | 2.04% |
38,387
+93
|
|
||
9
Microsoft
MSFT
$3.01T
| $4.25M | 1.73% |
8,789
+556
|
|
||
10
Caterpillar
CAT
$318B
| $4.22M | 1.71% |
7,365
+163
|
|
||
11
Amazon
AMZN
$2.25T
| $4.21M | 1.71% |
18,228
+844
|
|
||
12
Eli Lilly
LLY
$880B
| $4.15M | 1.68% |
3,862
+172
|
|
||
13
Walmart Inc
WMT
$984B
| $4.12M | 1.67% |
36,986
+1,023
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.97M | 1.61% |
7,902
+253
|
|
||
15
TSMC
TSM
$1.75T
| $3.4M | 1.38% |
11,200
+170
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.65T
| $3.16M | 1.28% |
10,083
+517
|
|
||
17
JPMorgan Chase
JPM
$758B
| $3.11M | 1.26% |
9,657
+514
|
|
||
18
Vertiv
VRT
$99B
| $3.09M | 1.25% |
19,049
-24
|
|
||
19
Eaton
ETN
$135B
| $3.03M | 1.23% |
9,528
+2
|
|
||
20
Johnson Controls International
JCI
$80.7B
| $2.77M | 1.13% |
23,159
-83
|
|
||
21
Parker-Hannifin
PH
$115B
| $2.77M | 1.12% |
3,147
-24
|
|
||
|
OKLO
22
Oklo
OKLO
$9.43B
| $2.74M | 1.11% |
38,135
+93
|
|
||
23
Centrus Energy
LEU
$4.08B
| $2.54M | 1.03% |
10,461
+128
|
|
||
24
Apple
AAPL
$3.74T
| $2.52M | 1.02% |
9,253
+1,171
|
|
||
|
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
| $2.4M | 0.97% |
125,605
-3,740
|
|