LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
82
Reduced
38
Closed
24
Top Buys
| 1 |
West Bancorporation
WTBA
|
$1.48M |
| 2 |
Insight Enterprises
NSIT
|
$981K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.22M |
| 2 |
Wells Fargo
WFC
|
$538K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Global Payments
GPN
|
$364K |
| 5 |
Johnson & Johnson
JNJ
|
$263K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.9% |
24,035
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.08M | 0.89% |
7,188
+290
| +4% | +$43.4K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.87% |
3,229
+227
| +8% | +$73.7K |
|
29
Williams-Sonoma
WSM
$23.1B
| $1.05M | 0.87% |
14,275
+1,225
| +9% | +$89.9K |
|
30
Home Depot
HD
$405B
| $1.04M | 0.86% |
4,739
+628
| +15% | +$137K |
|
31
UnitedHealth
UNH
$281B
| $1.03M | 0.85% |
3,492
+258
| +8% | +$75.9K |
|
32
Cisco
CSCO
$274B
| $1.03M | 0.85% |
21,369
+339
| +2% | +$16.3K |
|
33
Costco
COST
$418B
| $1.01M | 0.84% |
3,433
+55
| +2% | +$16.2K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 0.84% |
16,772
| – | – |
|
35
Qorvo
QRVO
$8.4B
| $988K | 0.82% |
8,502
+62
| +0.7% | +$7.21K |
|
36
Union Pacific
UNP
$133B
| $987K | 0.82% |
5,461
+311
| +6% | +$56.2K |
|
37
Citigroup
C
$178B
| $981K | 0.81% |
12,285
+125
| +1% | +$9.98K |
|
|
38
Insight Enterprises
NSIT
$4.1B
| $981K | 0.81% |
+13,955
| New | +$981K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.81% |
727
+73
| +11% | +$97.6K |
|
40
Lowe's Companies
LOW
$145B
| $970K | 0.81% |
8,100
+450
| +6% | +$53.9K |
|
41
Amazon
AMZN
$2.44T
| $963K | 0.8% |
521
+48
| +10% | +$88.7K |
|
42
Chevron
CVX
$324B
| $901K | 0.75% |
7,476
+911
| +14% | +$110K |
|
43
Procter & Gamble
PG
$368B
| $897K | 0.74% |
7,184
+889
| +14% | +$111K |
|
44
CME Group
CME
$96B
| $873K | 0.72% |
4,347
+229
| +6% | +$46K |
|
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $869K | 0.72% |
32,585
-3,840
| -11% | -$102K |
|
46
RPM International
RPM
$16.1B
| $856K | 0.71% |
11,158
+678
| +6% | +$52K |
|
47
Salesforce
CRM
$245B
| $852K | 0.71% |
5,237
+140
| +3% | +$22.8K |
|
48
Bank of America
BAC
$376B
| $848K | 0.7% |
24,080
+2,100
| +10% | +$74K |
|
49
Illumina
ILMN
$15.8B
| $833K | 0.69% |
2,512
+110
| +5% | +$36.5K |
|
50
PNC Financial Services
PNC
$81.7B
| $832K | 0.69% |
5,209
+225
| +5% | +$35.9K |
|