LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
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 +$1.9M
2 +$1.08M
3 +$980K
4
ONON icon
On Holding
ONON
+$905K
5
IONQ icon
IonQ
IONQ
+$693K

Top Sells

1 +$1.04M
2 +$800K
3 +$773K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$104K

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
VEEV icon
251
Veeva Systems
VEEV
$36.7B
$14.9K 0.01%
50
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$11B
$14.7K 0.01%
440
MDB icon
253
MongoDB
MDB
$34.1B
$14.6K 0.01%
47
SHOP icon
254
Shopify
SHOP
$214B
$14.6K 0.01%
98
DELL icon
255
Dell
DELL
$86.1B
$14.2K 0.01%
100
MKL icon
256
Markel Group
MKL
$27.3B
$13.4K 0.01%
7
RBRK icon
257
Rubrik
RBRK
$16.3B
$13.2K 0.01%
160
EA icon
258
Electronic Arts
EA
$51B
$12.1K 0.01%
60
MCO icon
259
Moody's
MCO
$86.8B
$11.9K 0.01%
25
XPO icon
260
XPO
XPO
$17.5B
$11.6K ﹤0.01%
90
VMC icon
261
Vulcan Materials
VMC
$39.1B
$10.8K ﹤0.01%
35
BAC icon
262
Bank of America
BAC
$403B
$9.34K ﹤0.01%
181
+20
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$8.67B
$9.11K ﹤0.01%
147
+120
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$71.6B
$8.19K ﹤0.01%
300
EOSE icon
265
Eos Energy Enterprises
EOSE
$4.81B
$7.97K ﹤0.01%
+700
CFLT icon
266
Confluent
CFLT
$10.6B
$7.92K ﹤0.01%
400
EQT icon
267
EQT Corp
EQT
$34.7B
$7.89K ﹤0.01%
145
+10
ETHE
268
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$6.85K ﹤0.01%
200
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$28.8B
$6.46K ﹤0.01%
81
POST icon
270
Post Holdings
POST
$5.15B
$6.23K ﹤0.01%
58
UNH icon
271
UnitedHealth
UNH
$310B
$5.87K ﹤0.01%
17
+10
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.34K ﹤0.01%
100
RKT icon
273
Rocket Companies
RKT
$52.7B
$5.33K ﹤0.01%
+275
CL icon
274
Colgate-Palmolive
CL
$63.1B
$5.12K ﹤0.01%
64
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$69.9B
$5.09K ﹤0.01%
25