LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+22.68%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+14%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
42
Reduced
79
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$676K |
| 2 |
RTX Corp
RTX
|
$191K |
| 3 |
Otis Worldwide
OTIS
|
$171K |
| 4 |
Carrier Global
CARR
|
$134K |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$61K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$459K |
| 3 |
Thermo Fisher Scientific
TMO
|
$315K |
| 4 |
Williams-Sonoma
WSM
|
$314K |
| 5 |
RTN
Raytheon Company
RTN
|
$310K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$4.01B
| $912K | 1% |
18,535
+310
| +2% | +$15.3K |
|
27
Qorvo
QRVO
$8.37B
| $883K | 0.97% |
7,987
+212
| +3% | +$23.4K |
|
28
Procter & Gamble
PG
$370B
| $864K | 0.95% |
7,224
-172
| -2% | -$20.6K |
|
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $863K | 0.95% |
31,285
-1,300
| -4% | -$35.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $860K | 0.95% |
21,722
-2,230
| -9% | -$88.3K |
|
31
Danaher
DHR
$146B
| $844K | 0.93% |
4,774
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $842K | 0.93% |
13,832
-25
| -0.2% | -$1.52K |
|
|
33
Thermo Fisher Scientific
TMO
$184B
| $832K | 0.92% |
2,296
-868
| -27% | -$315K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $825K | 0.91% |
15,685
-31
| -0.2% | -$1.63K |
|
35
Workday
WDAY
$61.1B
| $813K | 0.89% |
4,340
-205
| -5% | -$38.4K |
|
36
RPM International
RPM
$15.8B
| $806K | 0.89% |
10,741
-489
| -4% | -$36.7K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $805K | 0.89% |
15,010
| – | – |
|
38
Salesforce
CRM
$242B
| $789K | 0.87% |
4,212
-90
| -2% | -$16.9K |
|
39
Monster Beverage
MNST
$61.2B
| $770K | 0.85% |
11,115
| – | – |
|
40
Mondelez International
MDLZ
$80B
| $743K | 0.82% |
14,529
-576
| -4% | -$29.5K |
|
41
AbbVie
ABBV
$374B
| $742K | 0.82% |
7,560
-436
| -5% | -$42.8K |
|
42
lululemon athletica
LULU
$24B
| $715K | 0.79% |
2,291
| – | – |
|
43
Walt Disney
DIS
$213B
| $713K | 0.78% |
6,396
-478
| -7% | -$53.3K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $706K | 0.78% |
9,230
| – | – |
|
45
T-Mobile US
TMUS
$288B
| $705K | 0.78% |
6,767
-315
| -4% | -$32.8K |
|
46
Illinois Tool Works
ITW
$76.4B
| $701K | 0.77% |
4,007
-200
| -5% | -$35K |
|
47
Dollar General
DG
$24.3B
| $690K | 0.76% |
3,623
-1,071
| -23% | -$204K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $665K | 0.73% |
16,625
-965
| -5% | -$38.6K |
|
49
Walmart
WMT
$781B
| $659K | 0.73% |
5,501
+56
| +1% | +$6.71K |
|
|
50
Williams-Sonoma
WSM
$23.6B
| $657K | 0.72% |
8,012
-3,833
| -32% | -$314K |
|