LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.9%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.02M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.82M |
| 3 |
Knight Transportation
KNX
|
$1.45M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$803K |
| 5 |
Walmart
WMT
|
$569K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$786K |
| 2 |
KSU
Kansas City Southern
KSU
|
$575K |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Advanced Micro Devices
AMD
|
$449K |
| 5 |
Costco
COST
|
$308K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hain Celestial
HAIN
$164M
| $4K | ﹤0.01% |
98
| – | – |
|
302
Organon & Co
OGN
$2.56B
| $4K | ﹤0.01% |
143
| – | – |
|
303
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4K | ﹤0.01% |
150
| – | – |
|
304
Alcon
ALC
$38.9B
| $3K | ﹤0.01% |
30
-9
| -23% | -$900 |
|
305
Amgen
AMGN
$153B
| $2K | ﹤0.01% |
10
| – | – |
|
306
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
307
AT&T
T
$208B
| $2K | ﹤0.01% |
110
| – | – |
|
|
REGI
308
DELISTED
Renewable Energy Group, Inc.
REGI
| $2K | ﹤0.01% |
51
| – | – |
|
|
BRSL
309
Brightstar Lottery PLC
BRSL
$3.09B
| $1K | ﹤0.01% |
18
| – | – |
|
310
Loews
L
$20.1B
| – | – |
-525
| Closed | -$28K |
|
311
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
15
| – | – |
|
|
HYMCZ
312
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
54
| – | – |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| – | – |
-2,125
| Closed | -$575K |
|
|
MDP
314
DELISTED
Meredith Corporation
MDP
| – | – |
-1
| Closed | – |
|