LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-2.3%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.4%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.17M |
| 2 |
Intuitive Surgical
ISRG
|
$1.08M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$128K |
| 4 |
Broadcom
AVGO
|
$101K |
| 5 |
Costco
COST
|
$42.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.97M |
| 2 |
Biogen
BIIB
|
$1M |
| 3 |
Micron Technology
MU
|
$768K |
| 4 |
Advanced Micro Devices
AMD
|
$722K |
| 5 |
Dollar General
DG
|
$383K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.99% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.49M | 1.06% |
2,960
-50
| -2% | -$25.2K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 1.04% |
10,775
-75
| -0.7% | -$10.2K |
|
28
Danaher
DHR
$147B
| $1.44M | 1.03% |
5,824
| – | – |
|
|
29
Advanced Micro Devices
AMD
$264B
| $1.4M | 1% |
13,620
-7,019
| -34% | -$722K |
|
30
Johnson Controls International
JCI
$69.9B
| $1.39M | 0.99% |
26,196
+175
| +0.7% | +$9.31K |
|
31
Palo Alto Networks
PANW
$127B
| $1.38M | 0.99% |
5,904
| – | – |
|
32
Jacobs Solutions
J
$17.5B
| $1.32M | 0.94% |
9,649
| – | – |
|
33
Valero Energy
VLO
$47.2B
| $1.31M | 0.93% |
9,250
| – | – |
|
34
First Solar
FSLR
$20.9B
| $1.3M | 0.93% |
8,074
+120
| +2% | +$19.4K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 0.92% |
18,680
-2,000
| -10% | -$139K |
|
36
Monster Beverage
MNST
$60.9B
| $1.29M | 0.92% |
24,344
+380
| +2% | +$20.1K |
|
37
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.91% |
3,282
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.89% |
28,410
-3,566
| -11% | -$156K |
|
39
JPMorgan Chase
JPM
$829B
| $1.24M | 0.88% |
8,549
-50
| -0.6% | -$7.25K |
|
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.24M | 0.88% |
53,375
-11,368
| -18% | -$264K |
|
|
41
GE HealthCare
GEHC
$33.7B
| $1.17M | 0.83% |
+17,175
| New | +$1.17M |
|
42
Bank of America
BAC
$376B
| $1.17M | 0.83% |
42,580
-4,230
| -9% | -$116K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.83% |
20,058
-2,500
| -11% | -$145K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.83% |
16,880
-1,000
| -6% | -$68.9K |
|
|
45
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.82% |
3,957
+3,697
| +1,422% | +$1.08M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.82% |
11,011
-100
| -0.9% | -$10.4K |
|
47
Williams-Sonoma
WSM
$23.1B
| $1.14M | 0.81% |
7,348
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.81% |
21,324
-3,400
| -14% | -$182K |
|
49
Qualcomm
QCOM
$173B
| $1.14M | 0.81% |
10,257
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.8% |
2,206
| – | – |
|