LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.25M
3 +$1.04M
4
NVDA icon
NVIDIA
NVDA
+$524K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K

Top Sells

1 +$2.85M
2 +$922K
3 +$73.2K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$71.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

Sector Composition

1 Technology 28.89%
2 Industrials 15.69%
3 Financials 10.82%
4 Consumer Discretionary 6.11%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.89K ﹤0.01%
50
CTAS icon
377
Cintas
CTAS
$79.1B
$3.76K ﹤0.01%
+20
PNC icon
378
PNC Financial Services
PNC
$81.6B
$3.76K ﹤0.01%
+18
MRNA icon
379
Moderna
MRNA
$21.5B
$3.72K ﹤0.01%
+126
PEG icon
380
Public Service Enterprise Group
PEG
$41.4B
$3.69K ﹤0.01%
+46
ZION icon
381
Zions Bancorporation
ZION
$8.01B
$3.69K ﹤0.01%
+63
WST icon
382
West Pharmaceutical
WST
$16.9B
$3.58K ﹤0.01%
+13
DIS icon
383
Walt Disney
DIS
$177B
$3.53K ﹤0.01%
31
+27
LHX icon
384
L3Harris
LHX
$67.4B
$3.52K ﹤0.01%
+12
PKG icon
385
Packaging Corp of America
PKG
$19.4B
$3.51K ﹤0.01%
+17
CTSH icon
386
Cognizant
CTSH
$29.5B
$3.4K ﹤0.01%
+41
BR icon
387
Broadridge
BR
$20.9B
$3.35K ﹤0.01%
+15
AME icon
388
Ametek
AME
$49.5B
$3.29K ﹤0.01%
+16
ETR icon
389
Entergy
ETR
$47.7B
$3.14K ﹤0.01%
+34
SPGI icon
390
S&P Global
SPGI
$126B
$3.14K ﹤0.01%
+6
CCI icon
391
Crown Castle
CCI
$37.6B
$3.11K ﹤0.01%
35
REGN icon
392
Regeneron Pharmaceuticals
REGN
$79.2B
$3.09K ﹤0.01%
+4
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.3B
$3.08K ﹤0.01%
28
USB icon
394
US Bancorp
USB
$80.1B
$3.04K ﹤0.01%
+57
WRB icon
395
W.R. Berkley
WRB
$25.8B
$3.02K ﹤0.01%
+43
IR icon
396
Ingersoll Rand
IR
$31.9B
$3.01K ﹤0.01%
+38
KIM icon
397
Kimco Realty
KIM
$15.5B
$2.98K ﹤0.01%
+147
NKE icon
398
Nike
NKE
$80.3B
$2.93K ﹤0.01%
+46
SCCO icon
399
Southern Copper
SCCO
$151B
$2.87K ﹤0.01%
20
STE icon
400
Steris
STE
$21B
$2.79K ﹤0.01%
+11