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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.37M 0.96%
7,332
+100
ISRG icon
27
Intuitive Surgical
ISRG
$170B
$2.33M 0.95%
4,112
+78
COST icon
28
Costco
COST
$444B
$2.31M 0.94%
2,675
+12
ASML icon
29
ASML
ASML
$523B
$2.2M 0.89%
2,061
+45
IWM icon
30
iShares Russell 2000 ETF
IWM
$70B
$2.19M 0.89%
8,914
-65
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.1M 0.85%
33,629
-182
AXON icon
32
Axon Enterprise
AXON
$40B
$2.07M 0.84%
3,653
-31
PANW icon
33
Palo Alto Networks
PANW
$137B
$2.07M 0.84%
11,236
-23
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.04M 0.83%
30,418
+7,385
BK icon
35
Bank of New York Mellon
BK
$80B
$2.04M 0.83%
17,596
+758
HD icon
36
Home Depot
HD
$340B
$1.96M 0.79%
5,689
+247
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$135B
$1.91M 0.78%
25,364
+5
LOW icon
38
Lowe's Companies
LOW
$135B
$1.91M 0.77%
7,915
-65
DE icon
39
Deere & Co
DE
$158B
$1.83M 0.74%
3,941
-76
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$47.2B
$1.8M 0.73%
18,724
-70
NDAQ icon
41
Nasdaq
NDAQ
$47.8B
$1.78M 0.72%
18,275
+195
WSM icon
42
Williams-Sonoma
WSM
$21.7B
$1.77M 0.72%
9,921
-175
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.69M 0.69%
9,335
-95
QCOM icon
44
Qualcomm
QCOM
$141B
$1.67M 0.68%
9,781
+41
XOM icon
45
Exxon Mobil
XOM
$643B
$1.66M 0.68%
13,835
+203
TSCO icon
46
Tractor Supply
TSCO
$25.5B
$1.62M 0.66%
32,490
-350
HPE icon
47
Hewlett Packard
HPE
$28.4B
$1.6M 0.65%
66,505
+175
MS icon
48
Morgan Stanley
MS
$245B
$1.57M 0.64%
8,867
-51
BLK icon
49
Blackrock
BLK
$144B
$1.55M 0.63%
1,449
-21
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$1.54M 0.63%
10,950
+169
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