LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-3.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
12
Reduced
16
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
Palo Alto Networks
PANW
|
$755K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Lowe's Companies
LOW
|
$18.8K |
Top Sells
| 1 |
Visa
V
|
$1.03M |
| 2 |
Delta Air Lines
DAL
|
$801K |
| 3 |
General Motors
GM
|
$615K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ENI
E
$53.8B
| $3K | ﹤0.01% |
138
| – | – |
|
277
Kyndryl
KD
$7.35B
| $3K | ﹤0.01% |
322
| – | – |
|
278
Liberty Broadband Class A
LBRDA
$8.71B
| $3K | ﹤0.01% |
41
| – | – |
|
279
Organon & Co
OGN
$2.45B
| $3K | ﹤0.01% |
143
| – | – |
|
280
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3K | ﹤0.01% |
50
| – | – |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $3K | ﹤0.01% |
28
| – | – |
|
282
Amgen
AMGN
$155B
| $2K | ﹤0.01% |
10
| – | – |
|
283
Hain Celestial
HAIN
$162M
| $2K | ﹤0.01% |
98
| – | – |
|
284
AT&T
T
$209B
| $1K | ﹤0.01% |
83
| – | – |
|
|
285
Delta Air Lines
DAL
$40.3B
| – | – |
-27,640
| Closed | -$801K |
|
286
Embecta
EMBC
$847M
| $0 | ﹤0.01% |
4
| – | – |
|
|
287
General Motors
GM
$55.8B
| – | – |
-19,365
| Closed | -$615K |
|
288
Illumina
ILMN
$15.8B
| – | – |
-2,712
| Closed | -$500K |
|
289
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
15
| – | – |
|
|
290
Visa
V
$683B
| – | – |
-5,223
| Closed | -$1.03M |
|
|
291
Verizon
VZ
$186B
| – | – |
-11,094
| Closed | -$563K |
|
292
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% |
20
| – | – |
|
|
HYMCZ
293
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
54
| – | – |
|