LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
This Quarter Return
+6.36%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$6.11M
(+3.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$1.57M |
| 2 |
OKLO
Oklo
OKLO
|
$765K |
| 3 |
Centrus Energy
LEU
|
$657K |
| 4 |
AeroVironment
AVAV
|
$563K |
| 5 |
Accenture
ACN
|
$522K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$575K |
| 2 |
Super Micro Computer
SMCI
|
$538K |
| 3 |
Broadcom
AVGO
|
$402K |
| 4 |
Celsius Holdings
CELH
|
$249K |
| 5 |
Celanese
CE
|
$234K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 15.22% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Super Micro Computer
SMCI
$24.1B
| – | – |
-12,920
| Closed | -$538K |
|
302
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-1,900
| Closed | -$112K |
|
|
ETH
303
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-20
| Closed | -$488 |
|
|
IBDP
304
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-200
| Closed | -$5.04K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,576
| Closed | -$68.6K |
|
|
LCW
306
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| – | – |
-7,500
| Closed | -$75.1K |
|