LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-14.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-21%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
4
Reduced
64
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$870K |
| 2 |
Devon Energy
DVN
|
$865K |
| 3 |
Advanced Micro Devices
AMD
|
$216K |
| 4 |
Prudential Financial
PRU
|
$6.2K |
| 5 |
Halliburton
HAL
|
$6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.66M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Okta
OKTA
|
$792K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.3M | 0.96% |
10,713
-25
| -0.2% | -$3.04K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.96% |
20,080
| – | – |
|
28
Chevron
CVX
$324B
| $1.27M | 0.94% |
8,754
| – | – |
|
29
Jacobs Solutions
J
$17.5B
| $1.23M | 0.9% |
9,645
-20
| -0.2% | -$2.54K |
|
30
Qualcomm
QCOM
$173B
| $1.21M | 0.9% |
9,492
-50
| -0.5% | -$6.39K |
|
31
Biogen
BIIB
$19.4B
| $1.21M | 0.89% |
5,925
| – | – |
|
32
Valero Energy
VLO
$47.2B
| $1.2M | 0.88% |
11,270
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.88% |
29,291
-300
| -1% | -$12.2K |
|
34
Caterpillar
CAT
$196B
| $1.19M | 0.88% |
6,660
| – | – |
|
35
Target
TGT
$43.6B
| $1.18M | 0.87% |
8,350
-119
| -1% | -$16.8K |
|
36
Johnson Controls International
JCI
$69.9B
| $1.18M | 0.87% |
24,540
| – | – |
|
37
Costco
COST
$418B
| $1.17M | 0.87% |
2,449
-571
| -19% | -$274K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.86% |
15,030
-300
| -2% | -$23.2K |
|
39
Edwards Lifesciences
EW
$47.8B
| $1.14M | 0.84% |
11,994
-25
| -0.2% | -$2.38K |
|
40
Palo Alto Networks
PANW
$127B
| $1.14M | 0.84% |
2,306
-26
| -1% | -$12.8K |
|
41
Monster Beverage
MNST
$60.9B
| $1.13M | 0.83% |
12,205
-610
| -5% | -$56.5K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.83% |
11,111
| – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.82% |
2,048
| – | – |
|
44
NXP Semiconductors
NXPI
$59.2B
| $1.11M | 0.82% |
7,510
-150
| -2% | -$22.2K |
|
45
Insight Enterprises
NSIT
$4.1B
| $1.11M | 0.82% |
12,840
-75
| -0.6% | -$6.47K |
|
46
Robert Half
RHI
$3.8B
| $1.11M | 0.82% |
14,762
| – | – |
|
47
T-Mobile US
TMUS
$284B
| $1.1M | 0.81% |
8,199
-135
| -2% | -$18.2K |
|
48
Knight Transportation
KNX
$7.13B
| $1.1M | 0.81% |
23,740
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $1.09M | 0.81% |
7,204
-1,815
| -20% | -$275K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.81% |
6,921
| – | – |
|