LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.84%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$1.54M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Super Micro Computer
SMCI
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
Celsius Holdings
CELH
|
$901K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
Rockwell Automation
ROK
|
$902K |
| 4 |
Devon Energy
DVN
|
$740K |
| 5 |
CrowdStrike
CRWD
|
$598K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $1.6M | 1.04% |
7,458
-170
| -2% | -$36.6K |
|
27
UnitedHealth
UNH
$281B
| $1.56M | 1.01% |
2,960
| – | – |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.55M | 1% |
28,160
-2,150
| -7% | -$118K |
|
|
29
Sterling Infrastructure
STRL
$8.47B
| $1.54M | 1% |
+17,525
| New | +$1.54M |
|
30
Parker-Hannifin
PH
$96.2B
| $1.51M | 0.98% |
3,270
-12
| -0.4% | -$5.53K |
|
|
31
ASML
ASML
$292B
| $1.5M | 0.97% |
+1,984
| New | +$1.5M |
|
32
Williams-Sonoma
WSM
$23.1B
| $1.48M | 0.96% |
7,348
| – | – |
|
33
Qualcomm
QCOM
$173B
| $1.48M | 0.96% |
10,237
-20
| -0.2% | -$2.89K |
|
34
Johnson Controls International
JCI
$69.9B
| $1.48M | 0.96% |
25,635
-561
| -2% | -$32.3K |
|
35
Equinix
EQIX
$76.9B
| $1.46M | 0.95% |
1,814
-315
| -15% | -$254K |
|
36
JPMorgan Chase
JPM
$829B
| $1.45M | 0.94% |
8,549
| – | – |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 0.93% |
18,560
-120
| -0.6% | -$9.33K |
|
38
Chevron
CVX
$324B
| $1.42M | 0.92% |
9,508
-250
| -3% | -$37.3K |
|
39
lululemon athletica
LULU
$24.2B
| $1.41M | 0.91% |
2,753
| – | – |
|
40
Monster Beverage
MNST
$60.9B
| $1.4M | 0.91% |
24,344
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.88% |
28,489
+79
| +0.3% | +$3.78K |
|
42
Danaher
DHR
$147B
| $1.32M | 0.86% |
5,712
-112
| -2% | -$25.9K |
|
43
GE HealthCare
GEHC
$33.7B
| $1.32M | 0.86% |
17,080
-95
| -0.6% | -$7.35K |
|
44
Intuitive Surgical
ISRG
$170B
| $1.31M | 0.85% |
3,882
-75
| -2% | -$25.3K |
|
45
Salesforce
CRM
$245B
| $1.31M | 0.85% |
4,974
| – | – |
|
|
46
Super Micro Computer
SMCI
$24.7B
| $1.3M | 0.84% |
+4,585
| New | +$1.3M |
|
47
First Solar
FSLR
$20.9B
| $1.29M | 0.83% |
7,459
-615
| -8% | -$106K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.83% |
11,011
| – | – |
|
49
Blackrock
BLK
$175B
| $1.26M | 0.82% |
1,556
-5
| -0.3% | -$4.06K |
|
50
T-Mobile US
TMUS
$284B
| $1.25M | 0.81% |
7,770
| – | – |
|