LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+1.07%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
74
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.05M |
| 2 |
Advanced Micro Devices
AMD
|
$1M |
| 3 |
Williams-Sonoma
WSM
|
$887K |
| 4 |
Target
TGT
|
$765K |
| 5 |
L3Harris
LHX
|
$758K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.28M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$683K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$554K |
| 4 |
Visa
V
|
$129K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $969K | 0.93% |
19,206
| – | – |
|
27
Home Depot
HD
$405B
| $954K | 0.91% |
4,111
-89
| -2% | -$20.7K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $948K | 0.91% |
16,772
+50
| +0.3% | +$2.83K |
|
29
RTX Corp
RTX
$212B
| $942K | 0.9% |
6,898
-70
| -1% | -$9.56K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $939K | 0.9% |
23,332
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $903K | 0.86% |
7,674
-153
| -2% | -$18K |
|
|
32
Williams-Sonoma
WSM
$23.1B
| $887K | 0.85% |
+13,050
| New | +$887K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $874K | 0.83% |
3,002
-108
| -3% | -$31.4K |
|
34
CME Group
CME
$96B
| $870K | 0.83% |
4,118
-229
| -5% | -$48.4K |
|
35
Alibaba
BABA
$322B
| $865K | 0.83% |
5,170
| – | – |
|
36
lululemon athletica
LULU
$24.2B
| $864K | 0.82% |
4,487
+20
| +0.4% | +$3.85K |
|
37
Lowe's Companies
LOW
$145B
| $841K | 0.8% |
7,650
+150
| +2% | +$16.5K |
|
38
Citigroup
C
$178B
| $840K | 0.8% |
12,160
-200
| -2% | -$13.8K |
|
39
Union Pacific
UNP
$133B
| $834K | 0.8% |
5,150
-386
| -7% | -$62.5K |
|
40
Amazon
AMZN
$2.44T
| $821K | 0.78% |
473
+12
| +3% | +$20.8K |
|
41
Oracle
ORCL
$635B
| $818K | 0.78% |
14,870
-776
| -5% | -$42.7K |
|
42
Workday
WDAY
$61.6B
| $817K | 0.78% |
4,805
-195
| -4% | -$33.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.76% |
654
+2
| +0.3% | +$2.44K |
|
44
Procter & Gamble
PG
$368B
| $783K | 0.75% |
6,295
-310
| -5% | -$38.6K |
|
45
Chevron
CVX
$324B
| $779K | 0.74% |
6,565
-348
| -5% | -$41.3K |
|
46
Salesforce
CRM
$245B
| $757K | 0.72% |
5,097
+82
| +2% | +$12.2K |
|
47
Dollar General
DG
$23.9B
| $743K | 0.71% |
4,675
+100
| +2% | +$15.9K |
|
48
United Parcel Service
UPS
$74.1B
| $735K | 0.7% |
6,133
-312
| -5% | -$37.4K |
|
49
Illumina
ILMN
$15.8B
| $731K | 0.7% |
2,402
+62
| +3% | +$18.9K |
|
50
Mondelez International
MDLZ
$79.5B
| $731K | 0.7% |
13,210
-920
| -7% | -$50.9K |
|