LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-3.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
12
Reduced
16
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
Palo Alto Networks
PANW
|
$755K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Lowe's Companies
LOW
|
$18.8K |
Top Sells
| 1 |
Visa
V
|
$1.03M |
| 2 |
Delta Air Lines
DAL
|
$801K |
| 3 |
General Motors
GM
|
$615K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.26M | 1% |
8,754
| – | – |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 1% |
20,080
| – | – |
|
28
Equinix
EQIX
$76.9B
| $1.25M | 0.99% |
2,189
| – | – |
|
29
Target
TGT
$43.6B
| $1.24M | 0.99% |
8,350
| – | – |
|
30
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.98% |
24,890
+350
| +1% | +$17.2K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.98% |
7,499
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.94% |
15,030
| – | – |
|
33
Knight Transportation
KNX
$7.13B
| $1.16M | 0.93% |
23,740
| – | – |
|
34
Costco
COST
$418B
| $1.16M | 0.92% |
2,449
| – | – |
|
35
Eaton
ETN
$136B
| $1.15M | 0.92% |
8,626
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.91% |
11,885
+11,277
| +1,855% | +$1.08M |
|
|
37
Palo Alto Networks
PANW
$127B
| $1.13M | 0.9% |
6,918
+4,612
| +200% | +$755K |
|
38
Robert Half
RHI
$3.8B
| $1.13M | 0.9% |
14,762
| – | – |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.12M | 0.89% |
7,585
+75
| +1% | +$11.1K |
|
40
T-Mobile US
TMUS
$284B
| $1.1M | 0.88% |
8,199
| – | – |
|
41
First Solar
FSLR
$20.9B
| $1.1M | 0.87% |
8,280
-3,580
| -30% | -$473K |
|
42
Caterpillar
CAT
$196B
| $1.09M | 0.87% |
6,660
| – | – |
|
43
Qualcomm
QCOM
$173B
| $1.08M | 0.86% |
9,592
+100
| +1% | +$11.3K |
|
44
RPM International
RPM
$16.1B
| $1.07M | 0.86% |
12,893
| – | – |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.85% |
11,111
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.85% |
29,291
| – | – |
|
47
Insight Enterprises
NSIT
$4.1B
| $1.06M | 0.84% |
12,840
| – | – |
|
48
Digital Realty Trust
DLR
$57.2B
| $1.05M | 0.84% |
10,595
| – | – |
|
49
Monster Beverage
MNST
$60.9B
| $1.05M | 0.84% |
12,040
-165
| -1% | -$14.3K |
|
50
Jacobs Solutions
J
$17.5B
| $1.05M | 0.83% |
9,645
| – | – |
|