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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.38K ﹤0.01%
37
SLB icon
277
SLB Ltd
SLB
$58.9B
$4.3K ﹤0.01%
125
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.95K ﹤0.01%
50
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$3.9K ﹤0.01%
50
AMAT icon
280
Applied Materials
AMAT
$206B
$3.48K ﹤0.01%
17
CCI icon
281
Crown Castle
CCI
$39.6B
$3.38K ﹤0.01%
35
COMP icon
282
Compass
COMP
$6.04B
$3.21K ﹤0.01%
400
TIP icon
283
iShares TIPS Bond ETF
TIP
$14B
$3.12K ﹤0.01%
28
AMGN icon
284
Amgen
AMGN
$171B
$3.1K ﹤0.01%
11
SHAK icon
285
Shake Shack
SHAK
$3.35B
$2.81K ﹤0.01%
30
BKR icon
286
Baker Hughes
BKR
$46.2B
$2.68K ﹤0.01%
55
FMAT icon
287
Fidelity MSCI Materials Index ETF
FMAT
$446M
$2.62K ﹤0.01%
50
APH icon
288
Amphenol
APH
$158B
$2.6K ﹤0.01%
21
+20
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$2.55K ﹤0.01%
26
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.51K ﹤0.01%
25
SCCO icon
291
Southern Copper
SCCO
$117B
$2.43K ﹤0.01%
20
PSA icon
292
Public Storage
PSA
$48.2B
$2.31K ﹤0.01%
8
KWEB icon
293
KraneShares CSI China Internet ETF
KWEB
$8.88B
$2.1K ﹤0.01%
+50
DHI icon
294
D.R. Horton
DHI
$45.5B
$1.86K ﹤0.01%
11
RKLB icon
295
Rocket Lab Corp
RKLB
$32.8B
$1.68K ﹤0.01%
+35
IVES
296
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$1.61K ﹤0.01%
50
ASTS icon
297
AST SpaceMobile
ASTS
$21.3B
$1.47K ﹤0.01%
+30
V icon
298
Visa
V
$671B
$1.37K ﹤0.01%
4
RTX icon
299
RTX Corp
RTX
$240B
$1.34K ﹤0.01%
8
+7
PEP icon
300
PepsiCo
PEP
$206B
$1.26K ﹤0.01%
9
+6