LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+6.37%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
39
Reduced
32
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.12M |
| 2 |
KeyCorp
KEY
|
$1.03M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
| 4 |
Monster Beverage
MNST
|
$642K |
| 5 |
Eaton
ETN
|
$121K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$363K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$140B
| – | – |
-354
| Closed | -$30.4K |
|
|
302
Johnson & Johnson
JNJ
$427B
| – | – |
-8,187
| Closed | -$1.45M |
|
303
Kraft Heinz
KHC
$33.1B
| – | – |
-67
| Closed | -$2.73K |
|
304
Loews
L
$20.1B
| – | – |
-57
| Closed | -$3.33K |
|
305
L3Harris
LHX
$51.9B
| – | – |
-64
| Closed | -$13.3K |
|
|
306
PNC Financial Services
PNC
$81.7B
| – | – |
-6,950
| Closed | -$1.1M |
|
307
Tesla
TSLA
$1.08T
| – | – |
-12
| Closed | -$1.48K |
|