LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.9%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.02M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.82M |
| 3 |
Knight Transportation
KNX
|
$1.45M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$803K |
| 5 |
Walmart
WMT
|
$569K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$786K |
| 2 |
KSU
Kansas City Southern
KSU
|
$575K |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Advanced Micro Devices
AMD
|
$449K |
| 5 |
Costco
COST
|
$308K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.77M | 0.92% |
3,526
-18
| -0.5% | -$9.04K |
|
27
Qualcomm
QCOM
$170B
| $1.76M | 0.92% |
9,642
+50
| +0.5% | +$9.14K |
|
28
RTX Corp
RTX
$212B
| $1.75M | 0.91% |
20,336
+45
| +0.2% | +$3.87K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $1.75M | 0.91% |
7,660
-45
| -0.6% | -$10.3K |
|
|
30
Costco
COST
$421B
| $1.73M | 0.9% |
3,040
-542
| -15% | -$308K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.9% |
7,734
+100
| +1% | +$22.2K |
|
32
Honeywell
HON
$136B
| $1.71M | 0.89% |
8,222
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.89% |
2,559
-33
| -1% | -$22K |
|
34
Rockwell Automation
ROK
$38.1B
| $1.68M | 0.88% |
4,824
+10
| +0.2% | +$3.49K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.67M | 0.87% |
20,155
+1,370
| +7% | +$114K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.65M | 0.86% |
5,613
| – | – |
|
37
Deere & Co
DE
$127B
| $1.64M | 0.85% |
4,780
+60
| +1% | +$20.6K |
|
38
Arista Networks
ANET
$173B
| $1.62M | 0.84% |
44,960
-2,000
| -4% | -$71.9K |
|
|
39
Walmart
WMT
$793B
| $1.55M | 0.81% |
32,214
+11,790
| +58% | +$569K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.8% |
30,091
-1,100
| -4% | -$56.2K |
|
41
Eaton
ETN
$134B
| $1.52M | 0.79% |
8,781
+60
| +0.7% | +$10.4K |
|
42
Amazon
AMZN
$2.41T
| $1.46M | 0.76% |
8,740
-20
| -0.2% | -$3.33K |
|
|
43
Knight Transportation
KNX
$7.07B
| $1.45M | 0.75% |
+23,740
| New | +$1.45M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.75% |
15,330
| – | – |
|
45
Insight Enterprises
NSIT
$3.95B
| $1.41M | 0.73% |
13,215
-1,900
| -13% | -$203K |
|
46
Blackrock
BLK
$170B
| $1.4M | 0.73% |
1,529
+21
| +1% | +$19.2K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.72% |
22,263
| – | – |
|
48
AbbVie
ABBV
$374B
| $1.38M | 0.72% |
10,222
+30
| +0.3% | +$4.06K |
|
49
Caterpillar
CAT
$194B
| $1.38M | 0.72% |
6,660
+25
| +0.4% | +$5.17K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.36M | 0.71% |
11,111
+1,000
| +10% | +$122K |
|