LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-5.39%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
5
Reduced
62
Closed
9
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
PNC Financial Services
PNC
|
$480K |
| 3 |
Advanced Micro Devices
AMD
|
$445K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$245K |
| 5 |
Shell
SHEL
|
$88K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$3.51M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$992K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$837K |
| 4 |
Darling Ingredients
DAR
|
$439K |
| 5 |
Edwards Lifesciences
EW
|
$389K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $2K | ﹤0.01% |
63
| – | – |
|
302
AT&T
T
$209B
| $2K | ﹤0.01% |
83
| – | – |
|
303
AutoZone
AZO
$70.2B
| – | – |
-20
| Closed | -$42K |
|
|
B
304
Barrick Mining Corporation
B
$45.4B
| – | – |
-500
| Closed | -$10K |
|
|
BRSL
305
Brightstar Lottery PLC
BRSL
$3.15B
| $0 | ﹤0.01% |
18
| – | – |
|
306
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
15
| – | – |
|
307
Penske Automotive Group
PAG
$12.2B
| – | – |
-300
| Closed | -$32K |
|
308
Royal Gold
RGLD
$11.8B
| – | – |
-100
| Closed | -$11K |
|
309
Travelers Companies
TRV
$61.1B
| – | – |
-110
| Closed | -$17K |
|
310
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+13
| New | – |
|
|
XYZ
311
Block, Inc.
XYZ
$48.5B
| – | – |
-5,182
| Closed | -$837K |
|
|
HYMCZ
312
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
54
| – | – |
|
|
ARNA
313
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-630
| Closed | -$59K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,680
| Closed | -$992K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,600
| Closed | -$69K |
|