LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-14.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-21%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
4
Reduced
64
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$870K |
| 2 |
Devon Energy
DVN
|
$865K |
| 3 |
Advanced Micro Devices
AMD
|
$216K |
| 4 |
Prudential Financial
PRU
|
$6.2K |
| 5 |
Halliburton
HAL
|
$6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.66M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Okta
OKTA
|
$792K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
15
| – | – |
|
|
302
Okta
OKTA
$16.4B
| – | – |
-5,245
| Closed | -$792K |
|
303
Under Armour Class C
UA
$2.11B
| – | – |
-1,000
| Closed | -$16K |
|
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-26,090
| Closed | -$2.25M |
|
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-14,096
| Closed | -$1.1M |
|
306
Viatris
VTRS
$12.3B
| – | – |
-710
| Closed | -$8K |
|
307
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% |
+20
| New | – |
|
308
ZimVie
ZIMV
$532M
| – | – |
-13
| Closed | – |
|
|
HYMCZ
309
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
54
| – | – |
|
|
REGI
310
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-51
| Closed | -$3K |
|