LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+8.7%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
45
Reduced
72
Closed
8
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.72M |
| 4 |
CrowdStrike
CRWD
|
$1.49M |
| 5 |
Okta
OKTA
|
$1.27M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$437K |
| 2 |
Williams-Sonoma
WSM
|
$289K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 4 |
Costco
COST
|
$226K |
| 5 |
Lowe's Companies
LOW
|
$196K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.66M | 0.94% |
4,708
+65
| +1% | +$22.9K |
|
|
27
Lowe's Companies
LOW
$145B
| $1.62M | 0.91% |
8,330
-1,010
| -11% | -$196K |
|
28
Digital Realty Trust
DLR
$57.2B
| $1.61M | 0.91% |
10,725
+6,545
| +157% | +$985K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.91% |
31,191
-600
| -2% | -$30.9K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $1.59M | 0.9% |
7,705
-50
| -0.6% | -$10.3K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.89% |
23,488
-1,050
| -4% | -$70.1K |
|
32
Danaher
DHR
$147B
| $1.55M | 0.88% |
5,792
+333
| +6% | +$89.3K |
|
33
Robert Half
RHI
$3.8B
| $1.55M | 0.88% |
17,390
| – | – |
|
34
Qorvo
QRVO
$8.4B
| $1.5M | 0.85% |
7,687
-750
| -9% | -$147K |
|
|
35
CrowdStrike
CRWD
$106B
| $1.49M | 0.85% |
+5,945
| New | +$1.49M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.49M | 0.84% |
18,760
+350
| +2% | +$27.7K |
|
|
37
Insight Enterprises
NSIT
$4.1B
| $1.48M | 0.84% |
14,825
-4,370
| -23% | -$437K |
|
38
Visa
V
$683B
| $1.48M | 0.84% |
6,335
+190
| +3% | +$44.4K |
|
39
Amazon
AMZN
$2.44T
| $1.47M | 0.83% |
426
-7
| -2% | -$24.1K |
|
40
Caterpillar
CAT
$196B
| $1.42M | 0.8% |
6,513
+65
| +1% | +$14.1K |
|
41
UnitedHealth
UNH
$281B
| $1.41M | 0.8% |
3,514
-75
| -2% | -$30K |
|
|
42
Costco
COST
$418B
| $1.38M | 0.78% |
3,480
-570
| -14% | -$226K |
|
43
Qualcomm
QCOM
$173B
| $1.37M | 0.78% |
9,592
-160
| -2% | -$22.9K |
|
44
Citigroup
C
$178B
| $1.32M | 0.75% |
18,701
| – | – |
|
45
Blackrock
BLK
$175B
| $1.31M | 0.74% |
1,495
+40
| +3% | +$35K |
|
46
Alibaba
BABA
$322B
| $1.3M | 0.74% |
5,740
| – | – |
|
47
Illumina
ILMN
$15.8B
| $1.29M | 0.73% |
2,716
-97
| -3% | -$45.9K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.73% |
2,542
-57
| -2% | -$28.7K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.72% |
7,759
| – | – |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.72% |
15,416
| – | – |
|