LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.87%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+20%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
| 2 |
Arista Networks
ANET
|
$909K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$743K |
| 4 |
Boeing
BA
|
$715K |
| 5 |
Micron Technology
MU
|
$579K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$633K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$475K |
| 3 |
Workday
WDAY
|
$29.9K |
| 4 |
Visa
V
|
$26.6K |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $852K | 0.88% |
6,913
+130
| +2% | +$16K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $848K | 0.87% |
3,098
+60
| +2% | +$16.4K |
|
28
Oracle
ORCL
$635B
| $840K | 0.87% |
15,646
| – | – |
|
29
UnitedHealth
UNH
$281B
| $833K | 0.86% |
3,367
+60
| +2% | +$14.8K |
|
|
30
Boeing
BA
$177B
| $827K | 0.85% |
2,169
+1,875
| +638% | +$715K |
|
31
Costco
COST
$418B
| $827K | 0.85% |
3,416
+70
| +2% | +$16.9K |
|
32
Lowe's Companies
LOW
$145B
| $818K | 0.84% |
7,470
+145
| +2% | +$15.9K |
|
33
Amazon
AMZN
$2.44T
| $817K | 0.84% |
459
+12
| +3% | +$21.4K |
|
34
Home Depot
HD
$405B
| $806K | 0.83% |
4,200
+120
| +3% | +$23K |
|
35
JPMorgan Chase
JPM
$829B
| $792K | 0.82% |
7,827
+220
| +3% | +$22.3K |
|
36
Citigroup
C
$178B
| $769K | 0.79% |
12,360
| – | – |
|
37
AbbVie
ABBV
$372B
| $752K | 0.78% |
9,331
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.77% |
637
| – | – |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $743K | 0.77% |
+5,860
| New | +$743K |
|
40
3M
MMM
$82.8B
| $732K | 0.75% |
3,521
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $720K | 0.74% |
6,445
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $719K | 0.74% |
14,400
| – | – |
|
43
CME Group
CME
$96B
| $715K | 0.74% |
4,347
| – | – |
|
44
Illumina
ILMN
$15.8B
| $707K | 0.73% |
2,275
| – | – |
|
45
lululemon athletica
LULU
$24.2B
| $699K | 0.72% |
4,267
| – | – |
|
46
Salesforce
CRM
$245B
| $692K | 0.71% |
4,371
+100
| +2% | +$15.8K |
|
47
Caterpillar
CAT
$196B
| $688K | 0.71% |
5,080
+110
| +2% | +$14.9K |
|
48
Procter & Gamble
PG
$368B
| $687K | 0.71% |
6,605
| – | – |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $670K | 0.69% |
21,385
| – | – |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $654K | 0.67% |
7,530
| – | – |
|