LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
This Quarter Return
+0.34%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$173M
AUM Growth
-$3.34M
(-1.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.42M |
| 2 |
RTX Corp
RTX
|
$743K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$203K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$186K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$115K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.96M |
| 2 |
Alibaba
BABA
|
$1.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.58M | 0.91% |
4,720
+12
| +0.3% | +$4.02K |
|
27
Lowe's Companies
LOW
$148B
| $1.58M | 0.91% |
7,790
-540
| -6% | -$110K |
|
28
PayPal
PYPL
$65.4B
| $1.58M | 0.91% |
6,059
+62
| +1% | +$16.1K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.58M | 0.91% |
31,191
| – | – |
|
30
Digital Realty Trust
DLR
$55.5B
| $1.55M | 0.89% |
10,725
| – | – |
|
31
Crown Castle
CCI
$41.6B
| $1.53M | 0.88% |
8,835
| – | – |
|
32
NXP Semiconductors
NXPI
$56.8B
| $1.51M | 0.87% |
7,705
| – | – |
|
33
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.85% |
2,592
+50
| +2% | +$28.6K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.85% |
18,785
+25
| +0.1% | +$1.96K |
|
35
CrowdStrike
CRWD
$104B
| $1.46M | 0.84% |
5,945
| – | – |
|
36
Amazon
AMZN
$2.51T
| $1.44M | 0.83% |
8,760
+240
| +3% | +$39.4K |
|
|
37
Rockwell Automation
ROK
$38.4B
| $1.42M | 0.82% |
+4,814
| New | +$1.42M |
|
38
UnitedHealth
UNH
$281B
| $1.39M | 0.8% |
3,544
+30
| +0.9% | +$11.7K |
|
39
Visa
V
$681B
| $1.38M | 0.79% |
6,175
-160
| -3% | -$35.6K |
|
40
Insight Enterprises
NSIT
$3.98B
| $1.36M | 0.79% |
15,115
+290
| +2% | +$26.1K |
|
41
JPMorgan Chase
JPM
$835B
| $1.36M | 0.78% |
8,278
+390
| +5% | +$63.8K |
|
42
Salesforce
CRM
$233B
| $1.35M | 0.78% |
4,984
+60
| +1% | +$16.3K |
|
43
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.78% |
15,170
| – | – |
|
44
Citigroup
C
$179B
| $1.32M | 0.76% |
18,778
+77
| +0.4% | +$5.41K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 0.76% |
22,263
-1,225
| -5% | -$72.5K |
|
46
Qorvo
QRVO
$8.54B
| $1.31M | 0.76% |
7,852
+165
| +2% | +$27.6K |
|
47
Eaton
ETN
$136B
| $1.3M | 0.75% |
8,721
+214
| +3% | +$31.9K |
|
48
Jacobs Solutions
J
$17.2B
| $1.29M | 0.74% |
11,775
+241
| +2% | +$26.4K |
|
49
Workiva
WK
$4.26B
| $1.28M | 0.74% |
9,104
-533
| -6% | -$75.1K |
|
50
Caterpillar
CAT
$197B
| $1.27M | 0.73% |
6,635
+122
| +2% | +$23.4K |
|