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
(+11%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10
Top Buys
| 1 |
Vertiv
VRT
|
$1.83M |
| 2 |
TSMC
TSM
|
$1.5M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Toyota
TM
|
$1.38M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Honeywell
HON
|
$1.66M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$1.02M |
| 4 |
KeyCorp
KEY
|
$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-47
| Closed | -$10K |
|
327
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-60
| Closed | -$4.32K |
|