LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
+19.03%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$131K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10

Top Buys

1
VRT icon
Vertiv
VRT
$1.83M
2
TSM icon
TSMC
TSM
$1.5M
3
WMT icon
Walmart
WMT
$1.39M
4
TM icon
Toyota
TM
$1.38M
5
PLTR icon
Palantir
PLTR
$1.3M

Top Sells

1
HON icon
Honeywell
HON
$1.66M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.04M
3
SMCI icon
Super Micro Computer
SMCI
$1.02M
4
KEY icon
KeyCorp
KEY
$1.01M
5
LLY icon
Eli Lilly
LLY
$796K

Sector Composition

1 Technology 25.64%
2 Industrials 13.89%
3 Consumer Discretionary 10.02%
4 Financials 9.13%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
301
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.8K ﹤0.01%
50
– –
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.77K ﹤0.01%
50
– –
TIP icon
303
iShares TIPS Bond ETF
TIP
$13.6B
$3.01K ﹤0.01%
28
– –
USRT icon
304
iShares Core US REIT ETF
USRT
$3.09B
$2.96K ﹤0.01%
+55
New +$2.96K
AMGN icon
305
Amgen
AMGN
$155B
$2.84K ﹤0.01%
10
– –
FMAT icon
306
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.62K ﹤0.01%
50
-50
-50% -$2.62K
JNK icon
307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.48K ﹤0.01%
+26
New +$2.48K
LBRDA icon
308
Liberty Broadband Class A
LBRDA
$8.71B
$2.34K ﹤0.01%
41
– –
PBR icon
309
Petrobras
PBR
$79.9B
$1.52K ﹤0.01%
+100
New +$1.52K
T icon
310
AT&T
T
$209B
$1.46K ﹤0.01%
83
– –
VTS icon
311
Vitesse Energy
VTS
$1.03B
$1.19K ﹤0.01%
50
– –
HAIN icon
312
Hain Celestial
HAIN
$162M
$771 ﹤0.01%
98
– –
EZU icon
313
iShare MSCI Eurozone ETF
EZU
$7.87B
$766 ﹤0.01%
+15
New +$766
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$131B
$490 ﹤0.01%
+5
New +$490
WBD icon
315
Warner Bros
WBD
$28.8B
$175 ﹤0.01%
20
– –
EMBC icon
316
Embecta
EMBC
$847M
$54 ﹤0.01%
4
– –
NOK icon
317
Nokia
NOK
$23.1B
$54 ﹤0.01%
15
– –
CMI icon
318
Cummins
CMI
$54.9B
– –
-1,576
Closed -$378K
DIS icon
319
Walt Disney
DIS
$213B
– –
-5,423
Closed -$490K
E icon
320
ENI
E
$53.8B
– –
-138
Closed -$4.69K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-17,537
Closed -$705K
HON icon
322
Honeywell
HON
$139B
– –
-7,928
Closed -$1.66M
KEY icon
323
KeyCorp
KEY
$21.2B
– –
-70,315
Closed -$1.01M
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-2,050
Closed -$114K
TDTT icon
325
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
– –
-44,035
Closed -$1.04M
10 11 12
13
14