LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-13.92%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Bancorporation
WTBA
|
$10.1M |
| 2 |
Darling Ingredients
DAR
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $738K | 0.91% |
+6,783
| New | +$738K |
|
27
Alibaba
BABA
$330B
| $709K | 0.88% |
+5,170
| New | +$709K |
|
28
Oracle
ORCL
$633B
| $706K | 0.87% |
+15,646
| New | +$706K |
|
29
Home Depot
HD
$404B
| $701K | 0.87% |
+4,080
| New | +$701K |
|
30
Costco
COST
$416B
| $682K | 0.84% |
+3,346
| New | +$682K |
|
31
Illumina
ILMN
$15.5B
| $682K | 0.84% |
+2,275
| New | +$682K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $680K | 0.84% |
+3,038
| New | +$680K |
|
33
Lowe's Companies
LOW
$145B
| $677K | 0.84% |
+7,325
| New | +$677K |
|
34
Amazon
AMZN
$2.4T
| $671K | 0.83% |
+447
| New | +$671K |
|
35
3M
MMM
$82.2B
| $671K | 0.83% |
+3,521
| New | +$671K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $660K | 0.82% |
+637
| New | +$660K |
|
37
RPM International
RPM
$15.8B
| $660K | 0.82% |
+11,230
| New | +$660K |
|
38
Citigroup
C
$174B
| $643K | 0.8% |
+12,360
| New | +$643K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $633K | 0.78% |
+13,152
| New | +$633K |
|
40
Caterpillar
CAT
$195B
| $632K | 0.78% |
+4,970
| New | +$632K |
|
41
United Parcel Service
UPS
$72.2B
| $629K | 0.78% |
+6,445
| New | +$629K |
|
42
Procter & Gamble
PG
$370B
| $607K | 0.75% |
+6,605
| New | +$607K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $606K | 0.75% |
+21,385
| New | +$606K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.74% |
+2,922
| New | +$597K |
|
45
Salesforce
CRM
$242B
| $585K | 0.72% |
+4,271
| New | +$585K |
|
46
Mondelez International
MDLZ
$80B
| $576K | 0.71% |
+14,400
| New | +$576K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $575K | 0.71% |
+7,530
| New | +$575K |
|
48
PNC Financial Services
PNC
$80.9B
| $566K | 0.7% |
+4,844
| New | +$566K |
|
49
Phillips 66
PSX
$54.1B
| $566K | 0.7% |
+6,572
| New | +$566K |
|
50
ConocoPhillips
COP
$124B
| $534K | 0.66% |
+8,571
| New | +$534K |
|