LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+22.68%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+14%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
42
Reduced
79
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$676K |
| 2 |
RTX Corp
RTX
|
$191K |
| 3 |
Otis Worldwide
OTIS
|
$171K |
| 4 |
Carrier Global
CARR
|
$134K |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$61K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$459K |
| 3 |
Thermo Fisher Scientific
TMO
|
$315K |
| 4 |
Williams-Sonoma
WSM
|
$314K |
| 5 |
RTN
Raytheon Company
RTN
|
$310K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.48% |
