LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.32%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$276K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$192K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Top Sells
| 1 |
Crown Castle
CCI
|
$489K |
| 2 |
Rockwell Automation
ROK
|
$449K |
| 3 |
CrowdStrike
CRWD
|
$277K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$178K |
| 5 |
TJX Companies
TJX
|
$101K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.45M | 1.03% |
8,187
+688
| +9% | +$122K |
|
27
Equinix
EQIX
$75.6B
| $1.41M | 1% |
2,149
-40
| -2% | -$26.2K |
|
28
Arista Networks
ANET
$171B
| $1.37M | 0.97% |
11,299
+59
| +0.5% | +$7.16K |
|
29
Eaton
ETN
$133B
| $1.37M | 0.97% |
8,734
+108
| +1% | +$17K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.96% |
20,080
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.4B
| $1.34M | 0.95% |
7,704
-30
| -0.4% | -$5.23K |
|
32
American Tower
AMT
$94.1B
| $1.34M | 0.95% |
6,336
| – | – |
|
33
Insight Enterprises
NSIT
$3.99B
| $1.29M | 0.92% |
12,840
| – | – |
|
34
NextEra Energy, Inc.
NEE
$149B
| $1.28M | 0.91% |
15,265
+235
| +2% | +$19.6K |
|
35
RPM International
RPM
$15.7B
| $1.26M | 0.89% |
12,893
| – | – |
|
36
Target
TGT
$41.9B
| $1.25M | 0.89% |
8,384
+34
| +0.4% | +$5.07K |
|
37
Knight Transportation
KNX
$7.03B
| $1.24M | 0.88% |
23,740
| – | – |
|
38
First Solar
FSLR
$21B
| $1.24M | 0.88% |
8,280
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.87% |
29,291
| – | – |
|
40
Monster Beverage
MNST
$60.9B
| $1.23M | 0.87% |
12,082
+42
| +0.3% | +$4.26K |
|
41
Valero Energy
VLO
$47.7B
| $1.22M | 0.87% |
9,640
-40
| -0.4% | -$5.07K |
|
42
NXP Semiconductors
NXPI
$57.8B
| $1.2M | 0.85% |
7,585
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $1.18M | 0.84% |
13,305
+1,420
| +12% | +$126K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.84% |
2,139
+91
| +4% | +$50.1K |
|
45
T-Mobile US
TMUS
$290B
| $1.17M | 0.83% |
8,370
+171
| +2% | +$23.9K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.17M | 0.83% |
11,111
| – | – |
|
47
Costco
COST
$416B
| $1.16M | 0.82% |
2,540
+91
| +4% | +$41.5K |
|
48
Jacobs Solutions
J
$17.4B
| $1.16M | 0.82% |
9,649
+4
| +0% | +$480 |
|
49
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.82% |
5,205
| – | – |
|
50
JPMorgan Chase
JPM
$821B
| $1.1M | 0.78% |
8,219
+21
| +0.3% | +$2.82K |
|