LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
+6.36%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$8.94M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
44
Reduced
23
Closed
8

Top Buys

1
GEV icon
GE Vernova
GEV
$1.57M
2
OKLO
Oklo
OKLO
$765K
3
LEU icon
Centrus Energy
LEU
$657K
4
AVAV icon
AeroVironment
AVAV
$563K
5
ACN icon
Accenture
ACN
$522K

Top Sells

1
WTBA icon
West Bancorporation
WTBA
$575K
2
SMCI icon
Super Micro Computer
SMCI
$538K
3
AVGO icon
Broadcom
AVGO
$402K
4
CELH icon
Celsius Holdings
CELH
$249K
5
CE icon
Celanese
CE
$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$23.4B
$1.93M 1%
10,396
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.89M 0.98%
8,540
+15
+0.2% +$3.31K
JCI icon
28
Johnson Controls International
JCI
$68.9B
$1.87M 0.97%
23,672
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.76M 0.92%
9,250
– –
TSCO icon
30
Tractor Supply
TSCO
$31.9B
$1.75M 0.91%
32,890
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.73M 0.9%
6,005
+40
+0.7% +$11.5K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.29B
$1.73M 0.9%
19,154
+25
+0.1% +$2.25K
EQIX icon
33
Equinix
EQIX
$74.6B
$1.72M 0.9%
1,829
– –
CLS icon
34
Celestica
CLS
$24.4B
$1.7M 0.89%
18,395
– –
DE icon
35
Deere & Co
DE
$127B
$1.69M 0.88%
3,996
-90
-2% -$38.1K
NSIT icon
36
Insight Enterprises
NSIT
$3.95B
$1.69M 0.88%
11,086
– –
DLR icon
37
Digital Realty Trust
DLR
$55.1B
$1.62M 0.84%
9,122
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.6M 0.83%
9,730
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$1.59M 0.83%
18,039
– –
BLK icon
40
Blackrock
BLK
$170B
$1.59M 0.83%
1,551
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.58M 0.82%
32,971
– –
NXPI icon
42
NXP Semiconductors
NXPI
$57.5B
$1.57M 0.82%
7,570
– –
AMD icon
43
Advanced Micro Devices
AMD
$263B
$1.57M 0.82%
12,968
– –
QCOM icon
44
Qualcomm
QCOM
$170B
$1.56M 0.81%
10,162
– –
TMUS icon
45
T-Mobile US
TMUS
$284B
$1.53M 0.8%
6,930
– –
UNH icon
46
UnitedHealth
UNH
$279B
$1.5M 0.78%
2,968
– –
HPE icon
47
Hewlett Packard
HPE
$29.9B
$1.43M 0.75%
67,030
+100
+0.1% +$2.14K
XOM icon
48
Exxon Mobil
XOM
$477B
$1.4M 0.73%
13,005
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.39M 0.73%
10,781
– –
ASML icon
50
ASML
ASML
$290B
$1.38M 0.72%
1,995
– –
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