LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.09%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$1.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 4 |
Citigroup
C
|
$882K |
| 5 |
Bank of America
BAC
|
$785K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.08M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$783K |
| 3 |
Target
TGT
|
$439K |
| 4 |
NVIDIA
NVDA
|
$367K |
| 5 |
NXP Semiconductors
NXPI
|
$194K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.54M | 1% |
63,735
| – | – |
|
27
Qorvo
QRVO
$8.4B
| $1.54M | 1% |
8,437
-212
| -2% | -$38.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.98% |
734
-3
| -0.4% | -$6.2K |
|
29
Caterpillar
CAT
$196B
| $1.5M | 0.97% |
6,448
+742
| +13% | +$172K |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.47M | 0.95% |
17,620
+1,193
| +7% | +$99.8K |
|
31
Costco
COST
$418B
| $1.43M | 0.92% |
4,050
+275
| +7% | +$97K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.88% |
18,410
+3,400
| +23% | +$251K |
|
|
33
Citigroup
C
$178B
| $1.36M | 0.88% |
18,701
+12,135
| +185% | +$882K |
|
34
Robert Half
RHI
$3.8B
| $1.36M | 0.88% |
17,390
| – | – |
|
35
Amazon
AMZN
$2.44T
| $1.34M | 0.87% |
433
-60
| -12% | -$186K |
|
36
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.86% |
27,670
+1,970
| +8% | +$95.1K |
|
37
UnitedHealth
UNH
$281B
| $1.34M | 0.86% |
3,589
+255
| +8% | +$94.9K |
|
38
Walt Disney
DIS
$213B
| $1.32M | 0.85% |
7,146
-25
| -0.3% | -$4.61K |
|
39
Alibaba
BABA
$322B
| $1.3M | 0.84% |
5,740
+520
| +10% | +$118K |
|
40
Visa
V
$683B
| $1.3M | 0.84% |
6,145
-100
| -2% | -$21.2K |
|
41
Qualcomm
QCOM
$173B
| $1.29M | 0.84% |
9,752
+509
| +6% | +$67.5K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.83% |
7,759
+229
| +3% | +$37.6K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.82% |
15,416
+13,165
| +585% | +$1.09M |
|
44
Jacobs Solutions
J
$17.5B
| $1.23M | 0.8% |
9,540
| – | – |
|
45
Danaher
DHR
$147B
| $1.23M | 0.8% |
5,459
+185
| +4% | +$41.7K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.79% |
16,137
+2,305
| +17% | +$175K |
|
47
Workday
WDAY
$61.6B
| $1.21M | 0.78% |
4,865
-75
| -2% | -$18.6K |
|
|
48
General Motors
GM
$55.8B
| $1.2M | 0.78% |
+20,895
| New | +$1.2M |
|
49
Monster Beverage
MNST
$60.9B
| $1.19M | 0.77% |
13,045
+1,180
| +10% | +$107K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.77% |
2,599
+250
| +11% | +$114K |
|