LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.05%
This Quarter Est. Return
1 Year Est. Return
+44.05%
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 +$1.26M
3 +$1.24M
4
NVDA icon
NVIDIA
NVDA
+$525K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$496K

Top Sells

1 +$2.76M
2 +$994K
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 28.88%
2 Industrials 15.69%
3 Financials 10.83%
4 Consumer Discretionary 6.11%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
401
C.H. Robinson
CHRW
$21B
$2.73K ﹤0.01%
+17
SWKS icon
402
Skyworks Solutions
SWKS
$8.91B
$2.73K ﹤0.01%
+43
STT icon
403
State Street
STT
$35.4B
$2.71K ﹤0.01%
+21
VTRS icon
404
Viatris
VTRS
$15.1B
$2.7K ﹤0.01%
+217
ROP icon
405
Roper Technologies
ROP
$44B
$2.67K ﹤0.01%
+6
FMAT icon
406
Fidelity MSCI Materials Index ETF
FMAT
$517M
$2.66K ﹤0.01%
50
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.94B
$2.53K ﹤0.01%
26
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.5K ﹤0.01%
25
LNC icon
409
Lincoln National
LNC
$7.76B
$2.45K ﹤0.01%
+55
SHAK icon
410
Shake Shack
SHAK
$3.59B
$2.44K ﹤0.01%
30
AMCR icon
411
Amcor
AMCR
$20.5B
$2.32K ﹤0.01%
+56
L icon
412
Loews
L
$21.2B
$2.32K ﹤0.01%
+22
MSCI icon
413
MSCI
MSCI
$44.7B
$2.29K ﹤0.01%
+4
MCHP icon
414
Microchip Technology
MCHP
$40B
$2.29K ﹤0.01%
+36
INCY icon
415
Incyte
INCY
$20.2B
$2.27K ﹤0.01%
+23
PNR icon
416
Pentair
PNR
$17.6B
$2.19K ﹤0.01%
+21
XYL icon
417
Xylem
XYL
$34.7B
$2.18K ﹤0.01%
+16
KR icon
418
Kroger
KR
$40.5B
$2.13K ﹤0.01%
+34
CHD icon
419
Church & Dwight Co
CHD
$22.2B
$2.1K ﹤0.01%
+25
PSA icon
420
Public Storage
PSA
$49.3B
$2.08K ﹤0.01%
8
CCL icon
421
Carnival Corp
CCL
$37.2B
$2.05K ﹤0.01%
+67
CDW icon
422
CDW
CDW
$16.6B
$2.04K ﹤0.01%
+15
AIZ icon
423
Assurant
AIZ
$11.7B
$1.93K ﹤0.01%
+8
DGX icon
424
Quest Diagnostics
DGX
$20.3B
$1.91K ﹤0.01%
+11
FSLR icon
425
First Solar
FSLR
$26.2B
$1.83K ﹤0.01%
+7