LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Return 39.35%
This Quarter Return
+6.36%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.76M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

1
GEV icon
GE Vernova
GEV
$1.57M
2
OKLO
Oklo
OKLO
$765K
3
LEU icon
Centrus Energy
LEU
$657K
4
AVAV icon
AeroVironment
AVAV
$563K
5
ACN icon
Accenture
ACN
$522K

Top Sells

1
WTBA icon
West Bancorporation
WTBA
$575K
2
SMCI icon
Super Micro Computer
SMCI
$538K
3
AVGO icon
Broadcom
AVGO
$402K
4
CELH icon
Celsius Holdings
CELH
$249K
5
CE icon
Celanese
CE
$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.36K ﹤0.01%
182
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.18K ﹤0.01%
+100
New +$4.18K
SHAK icon
278
Shake Shack
SHAK
$4.03B
$3.89K ﹤0.01%
+30
New +$3.89K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.86K ﹤0.01%
50
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.74K ﹤0.01%
50
– –
XLC icon
281
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.58K ﹤0.01%
37
– –
CCI icon
282
Crown Castle
CCI
$41.9B
$3.18K ﹤0.01%
35
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$13.6B
$2.98K ﹤0.01%
28
– –
THNQ icon
284
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$2.94K ﹤0.01%
60
– –
AMAT icon
285
Applied Materials
AMAT
$130B
$2.77K ﹤0.01%
17
-85
-83% -$13.8K
HAL icon
286
Halliburton
HAL
$18.8B
$2.72K ﹤0.01%
100
– –
AMGN icon
287
Amgen
AMGN
$153B
$2.61K ﹤0.01%
10
– –
XYZ
288
Block, Inc.
XYZ
$45.7B
$2.55K ﹤0.01%
30
– –
JNK icon
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.48K ﹤0.01%
26
– –
FMAT icon
290
Fidelity MSCI Materials Index ETF
FMAT
$441M
$2.41K ﹤0.01%
50
– –
COMP icon
291
Compass
COMP
$5.07B
$2.34K ﹤0.01%
+400
New +$2.34K
BKR icon
292
Baker Hughes
BKR
$44.9B
$2.26K ﹤0.01%
+55
New +$2.26K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.22K ﹤0.01%
12
– –
VTV icon
294
Vanguard Value ETF
VTV
$143B
$1.86K ﹤0.01%
11
– –
SCCO icon
295
Southern Copper
SCCO
$83.6B
$1.82K ﹤0.01%
+21
New +$1.82K
DHI icon
296
D.R. Horton
DHI
$54.2B
$1.54K ﹤0.01%
11
– –
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$7.85B
$708 ﹤0.01%
15
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$131B
$485 ﹤0.01%
5
– –
CE icon
299
Celanese
CE
$5.34B
– –
-1,723
Closed -$234K
CELH icon
300
Celsius Holdings
CELH
$15B
– –
-7,932
Closed -$249K
9 10 11
12
13