LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+19.03%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10
Top Buys
| 1 |
Vertiv
VRT
|
$1.83M |
| 2 |
TSMC
TSM
|
$1.5M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Toyota
TM
|
$1.38M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Honeywell
HON
|
$1.66M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$1.02M |
| 4 |
KeyCorp
KEY
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$796K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.72M | 1.01% |
10,187
-50
| -0.5% | -$8.47K |
|
27
Palo Alto Networks
PANW
$127B
| $1.72M | 1.01% |
6,056
+152
| +3% | +$43.2K |
|
28
JPMorgan Chase
JPM
$829B
| $1.71M | 1% |
8,531
-18
| -0.2% | -$3.61K |
|
29
Deere & Co
DE
$129B
| $1.68M | 0.98% |
4,088
+10
| +0.2% | +$4.11K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.65M | 0.96% |
28,478
+318
| +1% | +$18.4K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.96% |
32,596
+4,107
| +14% | +$206K |
|
32
Workiva
WK
$4.61B
| $1.63M | 0.95% |
19,164
-1,100
| -5% | -$93.3K |
|
33
Valero Energy
VLO
$47.2B
| $1.61M | 0.94% |
9,415
| – | – |
|
34
Apple
AAPL
$3.45T
| $1.6M | 0.94% |
9,354
-2,149
| -19% | -$369K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.6M | 0.93% |
5,900
+1,066
| +22% | +$289K |
|
36
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.92% |
3,935
+53
| +1% | +$21.2K |
|
37
Johnson Controls International
JCI
$69.9B
| $1.55M | 0.9% |
23,672
-1,963
| -8% | -$128K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.9% |
18,379
-181
| -1% | -$15.2K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 0.9% |
9,730
-1,000
| -9% | -$159K |
|
40
Equinix
EQIX
$76.9B
| $1.5M | 0.88% |
1,821
+7
| +0.4% | +$5.78K |
|
|
41
TSMC
TSM
$1.2T
| $1.5M | 0.88% |
+11,012
| New | +$1.5M |
|
42
GE HealthCare
GEHC
$33.7B
| $1.49M | 0.87% |
16,375
-705
| -4% | -$64.1K |
|
43
Salesforce
CRM
$245B
| $1.48M | 0.87% |
4,923
-51
| -1% | -$15.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.87% |
9,715
-3,755
| -28% | -$572K |
|
45
UnitedHealth
UNH
$281B
| $1.46M | 0.86% |
2,957
-3
| -0.1% | -$1.48K |
|
46
Waste Management
WM
$91.2B
| $1.45M | 0.85% |
6,820
-20
| -0.3% | -$4.26K |
|
47
Monster Beverage
MNST
$60.9B
| $1.44M | 0.84% |
24,344
| – | – |
|
48
Danaher
DHR
$147B
| $1.41M | 0.82% |
5,632
-80
| -1% | -$20K |
|
|
49
Toyota
TM
$254B
| $1.38M | 0.81% |
+5,501
| New | +$1.38M |
|
50
Celsius Holdings
CELH
$16.2B
| $1.37M | 0.8% |
16,511
-9
| -0.1% | -$746 |
|