LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.02M
3 +$1.02M
4
CELH icon
Celsius Holdings
CELH
+$892K
5
IONQ icon
IonQ
IONQ
+$530K

Top Sells

1 +$1.04M
2 +$773K
3 +$707K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$100K

Sector Composition

1 Technology 29.04%
2 Industrials 16.01%
3 Financials 10.27%
4 Consumer Discretionary 6.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$7.44B
$28.2K 0.01%
431
PGR icon
227
Progressive
PGR
$120B
$27.4K 0.01%
111
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$28.9B
$27.1K 0.01%
400
LEN icon
229
Lennar Class A
LEN
$22.9B
$27.1K 0.01%
+215
SBUX icon
230
Starbucks
SBUX
$114B
$25K 0.01%
295
SYY icon
231
Sysco
SYY
$40.7B
$24.3K 0.01%
295
FDX icon
232
FedEx
FDX
$83B
$23.6K 0.01%
100
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$22.9K 0.01%
510
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$35.6B
$22.3K 0.01%
244
VXF icon
235
Vanguard Extended Market ETF
VXF
$25.2B
$20.9K 0.01%
100
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$20K 0.01%
140
IGF icon
237
iShares Global Infrastructure ETF
IGF
$9.92B
$19.4K 0.01%
317
BABA icon
238
Alibaba
BABA
$320B
$19.1K 0.01%
107
CDNS icon
239
Cadence Design Systems
CDNS
$80.1B
$19K 0.01%
54
PSTG icon
240
Everpure, Inc.
PSTG
$20.1B
$18.9K 0.01%
225
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$18.4K 0.01%
132
USRT icon
242
iShares Core US REIT ETF
USRT
$3.57B
$16.4K 0.01%
279
DOW icon
243
Dow Inc
DOW
$27B
$16.3K 0.01%
711
-66
WSO icon
244
Watsco Inc
WSO
$14.8B
$16.2K 0.01%
40
DDOG icon
245
Datadog
DDOG
$45B
$15.9K 0.01%
112
CUT icon
246
Invesco MSCI Global Timber ETF
CUT
$35.9M
$15.9K 0.01%
539
TPL icon
247
Texas Pacific Land
TPL
$36.5B
$15.9K 0.01%
51
MRVL icon
248
Marvell Technology
MRVL
$76.6B
$15.1K 0.01%
180
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$15K 0.01%
+187
D icon
250
Dominion Energy
D
$55.2B
$15K 0.01%
245