LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+3.63%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.75%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
43
Reduced
40
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.87M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.7M |
| 3 |
Hewlett Packard
HPE
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.25M |
| 2 |
lululemon athletica
LULU
|
$1.08M |
| 3 |
American Tower
AMT
|
$1.08M |
| 4 |
Robert Half
RHI
|
$1.03M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.05% |
9,745
+30
| +0.3% | +$5.5K |
|
27
Tractor Supply
TSCO
$32.7B
| $1.79M | 1.05% |
6,613
| – | – |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.77M | 1.04% |
19,121
+18,357
| +2,403% | +$1.7M |
|
29
Intuitive Surgical
ISRG
$170B
| $1.75M | 1.03% |
3,935
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 1.02% |
8,530
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.73M | 1.02% |
8,540
+9
| +0.1% | +$1.82K |
|
32
Parker-Hannifin
PH
$96.2B
| $1.71M | 1.01% |
3,389
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.95% |
32,596
| – | – |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.6M | 0.94% |
28,143
-335
| -1% | -$19K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.57M | 0.93% |
23,672
| – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.57M | 0.92% |
5,965
+65
| +1% | +$17.1K |
|
37
Deere & Co
DE
$129B
| $1.53M | 0.9% |
4,094
+6
| +0.1% | +$2.24K |
|
38
UnitedHealth
UNH
$281B
| $1.51M | 0.89% |
2,962
+5
| +0.2% | +$2.55K |
|
|
39
Exxon Mobil
XOM
$487B
| $1.49M | 0.88% |
12,980
+9,069
| +232% | +$1.04M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.49M | 0.88% |
18,379
| – | – |
|
41
First Solar
FSLR
$20.9B
| $1.48M | 0.87% |
6,577
+10
| +0.2% | +$2.26K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.48M | 0.87% |
9,730
| – | – |
|
43
Valero Energy
VLO
$47.2B
| $1.48M | 0.87% |
9,415
| – | – |
|
44
Williams-Sonoma
WSM
$23.1B
| $1.47M | 0.87% |
5,198
-2,150
| -29% | -$607K |
|
45
Waste Management
WM
$91.2B
| $1.46M | 0.86% |
6,834
+14
| +0.2% | +$2.99K |
|
|
46
Freeport-McMoran
FCX
$63.7B
| $1.45M | 0.86% |
29,917
+26,225
| +710% | +$1.27M |
|
47
Palantir
PLTR
$372B
| $1.43M | 0.84% |
56,510
+85
| +0.2% | +$2.15K |
|
48
Danaher
DHR
$147B
| $1.4M | 0.83% |
5,608
-24
| -0.4% | -$6K |
|
49
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.82% |
9,112
+3
| +0% | +$456 |
|
50
Equinix
EQIX
$76.9B
| $1.38M | 0.81% |
1,821
| – | – |
|