LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
This Quarter Return
+16.67%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$138M
AUM Growth
+$28.4M
(+26%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
Johnson Controls International
JCI
|
$1.26M |
| 3 |
First Solar
FSLR
|
$1.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 5 |
Robert Half
RHI
|
$1.09M |
Top Sells
| 1 |
Phillips 66
PSX
|
$491K |
| 2 |
Cisco
CSCO
|
$336K |
| 3 |
Darling Ingredients
DAR
|
$288K |
| 4 |
Citigroup
C
|
$277K |
| 5 |
ConocoPhillips
COP
|
$210K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.93% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.37M | 0.99% |
5,145
+275
| +6% | +$73.1K |
|
27
Visa
V
$681B
| $1.37M | 0.99% |
6,245
+315
| +5% | +$68.9K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $1.37M | 0.99% |
6,961
+400
| +6% | +$78.4K |
|
29
Walt Disney
DIS
$214B
| $1.3M | 0.94% |
7,171
+850
| +13% | +$154K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.29M | 0.94% |
14,740
| – | – |
|
|
31
Johnson Controls International
JCI
$70.1B
| $1.26M | 0.91% |
+27,005
| New | +$1.26M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $1.26M | 0.91% |
5,765
-217
| -4% | -$47.2K |
|
33
Alibaba
BABA
$312B
| $1.22M | 0.88% |
5,220
| – | – |
|
34
Deere & Co
DE
$128B
| $1.21M | 0.87% |
4,482
+567
| +14% | +$153K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.19M | 0.86% |
7,530
+825
| +12% | +$130K |
|
36
Workday
WDAY
$61.7B
| $1.18M | 0.86% |
4,940
+600
| +14% | +$144K |
|
37
Danaher
DHR
$143B
| $1.17M | 0.85% |
5,949
+338
| +6% | +$66.6K |
|
|
38
First Solar
FSLR
$21.7B
| $1.17M | 0.85% |
+11,840
| New | +$1.17M |
|
39
UnitedHealth
UNH
$281B
| $1.17M | 0.85% |
3,334
| – | – |
|
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.82% |
+14,730
| New | +$1.14M |
|
41
Procter & Gamble
PG
$373B
| $1.13M | 0.82% |
8,082
+895
| +12% | +$125K |
|
42
Salesforce
CRM
$233B
| $1.11M | 0.8% |
4,989
+627
| +14% | +$140K |
|
43
Monster Beverage
MNST
$62B
| $1.1M | 0.8% |
23,730
+1,500
| +7% | +$69.3K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $1.09M | 0.79% |
2,349
+53
| +2% | +$24.7K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.09M | 0.79% |
21,831
| – | – |
|
|
46
Robert Half
RHI
$3.8B
| $1.09M | 0.79% |
+17,390
| New | +$1.09M |
|
47
L3Harris
LHX
$51.1B
| $1.08M | 0.78% |
5,704
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | 0.77% |
47,055
| – | – |
|
49
T-Mobile US
TMUS
$284B
| $1.06M | 0.77% |
7,834
+492
| +7% | +$66.3K |
|
50
Caterpillar
CAT
$197B
| $1.04M | 0.75% |
5,706
+1,250
| +28% | +$228K |
|