LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-4.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
Vistra
VST
|
$913K |
| 3 |
Snowflake
SNOW
|
$678K |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$582K |
| 5 |
Axon Enterprise
AXON
|
$573K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Monster Beverage
MNST
|
$1.28M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
PepsiCo
PEP
|
$701K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$127B
| – | – |
-100
| Closed | -$7.22K |
|
|
327
Monster Beverage
MNST
$60.9B
| – | – |
-24,344
| Closed | -$1.28M |
|
328
Merck
MRK
$210B
| – | – |
-2,406
| Closed | -$239K |
|
329
Novo Nordisk
NVO
$251B
| – | – |
-80
| Closed | -$6.88K |
|
330
Otis Worldwide
OTIS
$33.9B
| – | – |
-250
| Closed | -$23.2K |
|
|
331
PepsiCo
PEP
$204B
| – | – |
-4,611
| Closed | -$701K |
|
332
Phillips 66
PSX
$54B
| – | – |
-161
| Closed | -$18.3K |
|
333
Synopsys
SNPS
$112B
| – | – |
-15
| Closed | -$7.28K |
|
334
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| – | – |
-60
| Closed | -$2.94K |
|
335
Texas Instruments
TXN
$184B
| – | – |
-200
| Closed | -$37.5K |
|
|
336
UnitedHealth
UNH
$281B
| – | – |
-2,968
| Closed | -$1.5M |
|
|
337
Waste Management
WM
$91.2B
| – | – |
-6,669
| Closed | -$1.35M |
|