LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+3.84%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.9%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
318
New
12
Increased
34
Reduced
9
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$929K |
| 2 |
Cisco
CSCO
|
$768K |
| 3 |
Walt Disney
DIS
|
$635K |
| 4 |
Qorvo
QRVO
|
$566K |
| 5 |
Palo Alto Networks
PANW
|
$328K |
Top Sells
| 1 |
Boeing
BA
|
$827K |
| 2 |
3M
MMM
|
$404K |
| 3 |
DuPont de Nemours
DD
|
$269K |
| 4 |
Wheaton Precious Metals
WPM
|
$54K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$38K |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $909K | 0.88% |
19,206
| – | – |
|
27
RTX Corp
RTX
$212B
| $907K | 0.87% |
6,968
+2,000
| +40% | +$260K |
|
28
Costco
COST
$416B
| $906K | 0.87% |
3,428
+12
| +0.4% | +$3.17K |
|
29
Oracle
ORCL
$633B
| $891K | 0.86% |
15,646
| – | – |
|
30
Alibaba
BABA
$330B
| $876K | 0.85% |
5,170
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $875K | 0.84% |
7,827
| – | – |
|
32
Amazon
AMZN
$2.4T
| $873K | 0.84% |
461
+2
| +0.4% | +$3.79K |
|
33
Home Depot
HD
$404B
| $873K | 0.84% |
4,200
| – | – |
|
34
Citigroup
C
$174B
| $866K | 0.84% |
12,360
| – | – |
|
35
Illumina
ILMN
$15.5B
| $861K | 0.83% |
2,340
+65
| +3% | +$23.9K |
|
36
Chevron
CVX
$326B
| $860K | 0.83% |
6,913
| – | – |
|
37
CME Group
CME
$95.6B
| $844K | 0.81% |
4,347
| – | – |
|
38
UnitedHealth
UNH
$280B
| $822K | 0.79% |
3,367
| – | – |
|
39
lululemon athletica
LULU
$24B
| $805K | 0.78% |
4,467
+200
| +5% | +$36K |
|
40
Mondelez International
MDLZ
$80B
| $762K | 0.74% |
14,130
-270
| -2% | -$14.6K |
|
41
Salesforce
CRM
$242B
| $761K | 0.73% |
5,015
+644
| +15% | +$97.7K |
|
42
Lowe's Companies
LOW
$145B
| $757K | 0.73% |
7,500
+30
| +0.4% | +$3.03K |
|
43
Arista Networks
ANET
$171B
| $753K | 0.73% |
2,902
+12
| +0.4% | +$3.11K |
|
44
L3Harris
LHX
$51.5B
| $726K | 0.7% |
3,840
| – | – |
|
45
Procter & Gamble
PG
$370B
| $724K | 0.7% |
6,605
| – | – |
|
|
46
Palo Alto Networks
PANW
$127B
| $707K | 0.68% |
3,472
+1,612
| +87% | +$328K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $705K | 0.68% |
652
+15
| +2% | +$16.2K |
|
48
Caterpillar
CAT
$195B
| $692K | 0.67% |
5,080
| – | – |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $691K | 0.67% |
5,860
| – | – |
|
50
RPM International
RPM
$15.8B
| $686K | 0.66% |
11,230
| – | – |
|