LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+7.74%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
48
Reduced
46
Closed
6
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$2.49M |
| 2 |
GE Vernova
GEV
|
$1.58M |
| 3 |
Nasdaq
NDAQ
|
$1.29M |
| 4 |
National Fuel Gas
NFG
|
$1.07M |
| 5 |
Bank of New York Mellon
BK
|
$1.04M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$945K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$634K |
| 3 |
Nike
NKE
|
$363K |
| 4 |
Toyota
TM
|
$296K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.9B
| $1.91M | 1.03% |
6,578
-35
| -0.5% | -$10.2K |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.89M | 1.02% |
19,129
+8
| +0% | +$790 |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 1.01% |
8,525
-5
| -0.1% | -$1.1K |
|
29
Johnson Controls International
JCI
$68.9B
| $1.84M | 0.99% |
23,672
| – | – |
|
30
NXP Semiconductors
NXPI
$57.5B
| $1.82M | 0.98% |
7,570
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.8M | 0.97% |
8,535
-5
| -0.1% | -$1.05K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.74M | 0.94% |
32,971
+375
| +1% | +$19.8K |
|
33
UnitedHealth
UNH
$279B
| $1.74M | 0.93% |
2,968
+6
| +0.2% | +$3.51K |
|
34
Qualcomm
QCOM
$170B
| $1.73M | 0.93% |
10,162
-25
| -0.2% | -$4.25K |
|
35
Deere & Co
DE
$127B
| $1.71M | 0.92% |
4,086
-8
| -0.2% | -$3.34K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.69M | 0.91% |
5,965
| – | – |
|
37
ASML
ASML
$290B
| $1.66M | 0.9% |
1,995
| – | – |
|
38
First Solar
FSLR
$21.6B
| $1.64M | 0.89% |
6,592
+15
| +0.2% | +$3.74K |
|
39
Equinix
EQIX
$74.6B
| $1.62M | 0.87% |
1,829
+8
| +0.4% | +$7.1K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.62M | 0.87% |
9,730
| – | – |
|
41
Williams-Sonoma
WSM
$23.4B
| $1.61M | 0.87% |
10,396
+5,198
| +100% | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.59M | 0.86% |
18,039
-340
| -2% | -$30K |
|
|
43
GE Vernova
GEV
$157B
| $1.58M | 0.85% |
+6,206
| New | +$1.58M |
|
44
Danaher
DHR
$143B
| $1.55M | 0.84% |
5,593
-15
| -0.3% | -$4.17K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.83% |
9,250
-495
| -5% | -$82.8K |
|
46
Exxon Mobil
XOM
$477B
| $1.52M | 0.82% |
13,005
+25
| +0.2% | +$2.93K |
|
47
GE HealthCare
GEHC
$33B
| $1.52M | 0.82% |
16,210
-185
| -1% | -$17.4K |
|
48
Freeport-McMoran
FCX
$66.3B
| $1.5M | 0.81% |
30,007
+90
| +0.3% | +$4.49K |
|
49
Digital Realty Trust
DLR
$55.1B
| $1.48M | 0.79% |
9,122
+10
| +0.1% | +$1.62K |
|
50
Blackrock
BLK
$170B
| $1.47M | 0.79% |
1,551
-8
| -0.5% | -$7.6K |
|