LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+10.47%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.06M | 0.97% |
6,455
| – | – |
|
27
Insight Enterprises
NSIT
$4.1B
| $1.05M | 0.96% |
18,535
| – | – |
|
28
UnitedHealth
UNH
$281B
| $1.04M | 0.95% |
3,334
+100
| +3% | +$31.2K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $1.03M | 0.94% |
8,270
+7,910
| +2,197% | +$987K |
|
30
Qualcomm
QCOM
$173B
| $1.03M | 0.94% |
8,718
+3,066
| +54% | +$361K |
|
31
Qorvo
QRVO
$8.4B
| $1.03M | 0.94% |
7,949
-38
| -0.5% | -$4.91K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.93% |
2,296
| – | – |
|
33
Procter & Gamble
PG
$368B
| $999K | 0.91% |
7,187
-37
| -0.5% | -$5.14K |
|
34
Johnson & Johnson
JNJ
$427B
| $998K | 0.91% |
6,705
+6,273
| +1,452% | +$934K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $983K | 0.9% |
6,561
+113
| +2% | +$16.9K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $972K | 0.89% |
5,982
+292
| +5% | +$47.4K |
|
37
L3Harris
LHX
$51.9B
| $969K | 0.88% |
5,704
+300
| +6% | +$51K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $944K | 0.86% |
21,831
+109
| +0.5% | +$4.71K |
|
39
Workday
WDAY
$61.6B
| $934K | 0.85% |
4,340
| – | – |
|
40
Monster Beverage
MNST
$60.9B
| $891K | 0.81% |
11,115
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $880K | 0.8% |
13,832
| – | – |
|
42
RPM International
RPM
$16.1B
| $871K | 0.8% |
10,519
-222
| -2% | -$18.4K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $870K | 0.79% |
15,685
| – | – |
|
44
Deere & Co
DE
$129B
| $868K | 0.79% |
3,915
+300
| +8% | +$66.5K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $861K | 0.79% |
15,010
| – | – |
|
46
T-Mobile US
TMUS
$284B
| $840K | 0.77% |
7,342
+575
| +8% | +$65.8K |
|
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $833K | 0.76% |
31,285
| – | – |
|
48
Walmart
WMT
$774B
| $832K | 0.76% |
5,944
+443
| +8% | +$62K |
|
49
Mondelez International
MDLZ
$79.5B
| $829K | 0.76% |
14,435
-94
| -0.6% | -$5.4K |
|
50
Dollar General
DG
$23.9B
| $816K | 0.74% |
3,893
+270
| +7% | +$56.6K |
|