LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-5.39%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
5
Reduced
62
Closed
9
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
PNC Financial Services
PNC
|
$480K |
| 3 |
Advanced Micro Devices
AMD
|
$445K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$245K |
| 5 |
Shell
SHEL
|
$88K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$3.51M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$992K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$837K |
| 4 |
Darling Ingredients
DAR
|
$439K |
| 5 |
Edwards Lifesciences
EW
|
$389K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $1.61M | 0.94% |
24,540
-100
| -0.4% | -$6.56K |
|
27
Walmart
WMT
$774B
| $1.6M | 0.93% |
10,738
| – | – |
|
28
American Tower
AMT
$95.5B
| $1.59M | 0.93% |
6,336
-85
| -1% | -$21.4K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.93% |
7,734
| – | – |
|
30
Honeywell
HON
$139B
| $1.58M | 0.92% |
8,122
-100
| -1% | -$19.5K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 0.92% |
20,080
-75
| -0.4% | -$5.85K |
|
32
Arista Networks
ANET
$172B
| $1.56M | 0.91% |
11,240
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $1.56M | 0.91% |
7,710
| – | – |
|
34
Home Depot
HD
$405B
| $1.53M | 0.9% |
5,123
-220
| -4% | -$65.8K |
|
35
Digital Realty Trust
DLR
$57.2B
| $1.5M | 0.88% |
10,595
-150
| -1% | -$21.3K |
|
36
Caterpillar
CAT
$196B
| $1.48M | 0.87% |
6,660
| – | – |
|
37
Qualcomm
QCOM
$173B
| $1.46M | 0.85% |
9,542
-100
| -1% | -$15.3K |
|
38
Palo Alto Networks
PANW
$127B
| $1.45M | 0.85% |
2,332
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 0.84% |
5,613
| – | – |
|
40
Chevron
CVX
$324B
| $1.43M | 0.83% |
8,754
-130
| -1% | -$21.2K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.83% |
29,591
-500
| -2% | -$24K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 0.83% |
7,660
| – | – |
|
43
Amazon
AMZN
$2.44T
| $1.42M | 0.83% |
434
-3
| -0.7% | -$9.78K |
|
|
44
Edwards Lifesciences
EW
$47.8B
| $1.42M | 0.83% |
12,019
-3,305
| -22% | -$389K |
|
45
Insight Enterprises
NSIT
$4.1B
| $1.39M | 0.81% |
12,915
-300
| -2% | -$32.2K |
|
46
CrowdStrike
CRWD
$106B
| $1.35M | 0.79% |
5,960
| – | – |
|
47
Jacobs Solutions
J
$17.5B
| $1.33M | 0.78% |
9,665
-100
| -1% | -$13.8K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.78% |
11,111
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.78% |
7,499
| – | – |
|
50
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.77% |
4,734
-90
| -2% | -$25.2K |
|