LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+6.37%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
39
Reduced
32
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.12M |
| 2 |
KeyCorp
KEY
|
$1.03M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
| 4 |
Monster Beverage
MNST
|
$642K |
| 5 |
Eaton
ETN
|
$121K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$363K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $1.53M | 1.06% |
25,346
+145
| +0.6% | +$8.73K |
|
27
UnitedHealth
UNH
$281B
| $1.52M | 1.06% |
3,210
-100
| -3% | -$47.3K |
|
28
Danaher
DHR
$147B
| $1.47M | 1.02% |
5,824
| – | – |
|
29
Target
TGT
$43.6B
| $1.45M | 1.02% |
8,784
+400
| +5% | +$66.3K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 0.99% |
7,585
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.98% |
20,080
| – | – |
|
32
Eli Lilly
LLY
$657B
| $1.39M | 0.97% |
4,033
+50
| +1% | +$17.2K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.96% |
7,704
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.96% |
13,180
-125
| -0.9% | -$13K |
|
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.95% |
24,724
-20,825
| -46% | -$1.15M |
|
36
Knight Transportation
KNX
$7.13B
| $1.34M | 0.94% |
23,740
| – | – |
|
37
Bank of America
BAC
$376B
| $1.33M | 0.93% |
46,410
+500
| +1% | +$14.3K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.92% |
29,291
| – | – |
|
39
Costco
COST
$418B
| $1.3M | 0.91% |
2,615
+75
| +3% | +$37.3K |
|
40
American Tower
AMT
$95.5B
| $1.29M | 0.9% |
6,336
| – | – |
|
|
41
Monster Beverage
MNST
$60.9B
| $1.29M | 0.9% |
23,964
+11,882
| +98% | +$642K |
|
42
Valero Energy
VLO
$47.2B
| $1.29M | 0.9% |
9,250
-390
| -4% | -$54.4K |
|
43
Qualcomm
QCOM
$173B
| $1.26M | 0.88% |
9,867
+200
| +2% | +$25.5K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.86% |
2,139
| – | – |
|
45
T-Mobile US
TMUS
$284B
| $1.21M | 0.85% |
8,370
| – | – |
|
46
Robert Half
RHI
$3.8B
| $1.19M | 0.83% |
14,762
| – | – |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.82% |
11,111
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.82% |
15,265
| – | – |
|
49
Jacobs Solutions
J
$17.5B
| $1.13M | 0.79% |
9,649
| – | – |
|
50
Palo Alto Networks
PANW
$127B
| $1.13M | 0.79% |
5,634
-1,284
| -19% | -$256K |
|