LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-20.56%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-34%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$840K |
| 2 |
Insight Enterprises
NSIT
|
$180K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$151K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$77K |
Top Sells
| 1 |
Oracle
ORCL
|
$743K |
| 2 |
Microsoft
MSFT
|
$647K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
Advanced Micro Devices
AMD
|
$561K |
| 5 |
Charles Schwab
SCHW
|
$536K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 17.13% |
| 3 | Consumer Staples | 9.15% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $785K | 0.99% |
8,199
-3,289
| -29% | -$315K |
|
|
27
Insight Enterprises
NSIT
$4.1B
| $768K | 0.97% |
18,225
+4,270
| +31% | +$180K |
|
28
Mondelez International
MDLZ
$79.5B
| $756K | 0.95% |
15,105
+394
| +3% | +$19.7K |
|
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $741K | 0.93% |
13,857
-11,145
| -45% | -$596K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $731K | 0.92% |
6,388
-2,697
| -30% | -$309K |
|
31
Lowe's Companies
LOW
$145B
| $711K | 0.9% |
8,265
+165
| +2% | +$14.2K |
|
32
Dollar General
DG
$23.9B
| $709K | 0.89% |
4,694
-306
| -6% | -$46.2K |
|
33
Illumina
ILMN
$15.8B
| $699K | 0.88% |
2,560
+48
| +2% | +$13.1K |
|
34
RPM International
RPM
$16.1B
| $668K | 0.84% |
11,230
+72
| +0.6% | +$4.28K |
|
35
Walt Disney
DIS
$213B
| $664K | 0.84% |
6,874
-2,808
| -29% | -$271K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $663K | 0.84% |
15,716
-1,056
| -6% | -$44.5K |
|
37
Danaher
DHR
$147B
| $661K | 0.83% |
4,774
-75
| -2% | -$10.4K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $648K | 0.82% |
15,010
-6,650
| -31% | -$287K |
|
39
Qorvo
QRVO
$8.4B
| $627K | 0.79% |
7,775
-727
| -9% | -$58.6K |
|
40
Monster Beverage
MNST
$60.9B
| $625K | 0.79% |
11,115
-50
| -0.4% | -$2.81K |
|
41
Salesforce
CRM
$245B
| $619K | 0.78% |
4,302
-935
| -18% | -$135K |
|
42
Walmart
WMT
$774B
| $619K | 0.78% |
5,445
+207
| +4% | +$23.5K |
|
43
AbbVie
ABBV
$372B
| $609K | 0.77% |
7,996
+699
| +10% | +$53.2K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $600K | 0.76% |
17,590
-6,445
| -27% | -$220K |
|
45
Illinois Tool Works
ITW
$77.1B
| $598K | 0.75% |
4,207
-250
| -6% | -$35.5K |
|
46
T-Mobile US
TMUS
$284B
| $594K | 0.75% |
7,082
-40
| -0.6% | -$3.36K |
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $592K | 0.75% |
9,230
+1,700
| +23% | +$109K |
|
48
Workday
WDAY
$61.6B
| $592K | 0.75% |
4,545
-505
| -10% | -$65.8K |
|
49
RTX Corp
RTX
$212B
| $587K | 0.74% |
6,218
-970
| -13% | -$91.6K |
|
50
JPMorgan Chase
JPM
$829B
| $574K | 0.72% |
6,381
-2,021
| -24% | -$182K |
|