LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+5.91%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
+$24.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Workiva
WK
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
Eli Lilly
LLY
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$165K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$164K |
Top Sells
| 1 |
Target
TGT
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$531K |
| 3 |
Apple
AAPL
|
$502K |
| 4 |
Biogen
BIIB
|
$362K |
| 5 |
Semtech
SMTC
|
$254K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.54M | 1.02% |
9,758
+280
| +3% | +$44.1K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 1.02% |
10,850
-1,145
| -10% | -$161K |
|
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.52M | 1.02% |
64,743
-750
| -1% | -$17.6K |
|
29
Arista Networks
ANET
$172B
| $1.52M | 1.01% |
9,349
| – | – |
|
30
First Solar
FSLR
$20.9B
| $1.51M | 1.01% |
7,954
+400
| +5% | +$76K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 1.01% |
20,680
+600
| +3% | +$43.8K |
|
32
Palo Alto Networks
PANW
$127B
| $1.51M | 1.01% |
5,904
+270
| +5% | +$69K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.99% |
31,976
+2,685
| +9% | +$124K |
|
34
UnitedHealth
UNH
$281B
| $1.45M | 0.97% |
3,010
-200
| -6% | -$96.1K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.96% |
22,558
| – | – |
|
36
Costco
COST
$418B
| $1.41M | 0.94% |
2,615
| – | – |
|
37
Danaher
DHR
$147B
| $1.4M | 0.93% |
5,824
| – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.93% |
24,724
| – | – |
|
|
39
Biogen
BIIB
$19.4B
| $1.38M | 0.92% |
4,840
-1,270
| -21% | -$362K |
|
40
Monster Beverage
MNST
$60.9B
| $1.38M | 0.92% |
23,964
| – | – |
|
41
Bank of America
BAC
$376B
| $1.34M | 0.9% |
46,810
+400
| +0.9% | +$11.5K |
|
42
Knight Transportation
KNX
$7.13B
| $1.32M | 0.88% |
23,740
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.87% |
17,880
+2,150
| +14% | +$156K |
|
44
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.85% |
3,282
+40
| +1% | +$15.6K |
|
45
JPMorgan Chase
JPM
$829B
| $1.25M | 0.83% |
8,599
+350
| +4% | +$50.9K |
|
46
Qualcomm
QCOM
$173B
| $1.22M | 0.82% |
10,257
+390
| +4% | +$46.4K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.81% |
11,111
| – | – |
|
48
Waste Management
WM
$91.2B
| $1.19M | 0.8% |
6,875
| – | – |
|
49
T-Mobile US
TMUS
$284B
| $1.16M | 0.78% |
8,370
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.77% |
2,206
+67
| +3% | +$35K |
|