LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-4.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
Vistra
VST
|
$913K |
| 3 |
Snowflake
SNOW
|
$678K |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$582K |
| 5 |
Axon Enterprise
AXON
|
$573K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Monster Beverage
MNST
|
$1.28M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
PepsiCo
PEP
|
$701K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $1.85M | 1.03% |
11,168
+105
| +0.9% | +$17.4K |
|
27
T-Mobile US
TMUS
$284B
| $1.85M | 1.03% |
6,930
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 1.03% |
9,259
+719
| +8% | +$143K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 1.03% |
7,206
+1,201
| +20% | +$307K |
|
30
Tractor Supply
TSCO
$32.7B
| $1.81M | 1.01% |
32,890
| – | – |
|
|
31
Axon Enterprise
AXON
$58.7B
| $1.8M | 1% |
3,414
+1,089
| +47% | +$573K |
|
32
Vertiv
VRT
$48.7B
| $1.7M | 0.95% |
23,573
+915
| +4% | +$66.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.93% |
32,820
-151
| -0.5% | -$7.68K |
|
34
Insight Enterprises
NSIT
$4.1B
| $1.65M | 0.92% |
10,986
-100
| -0.9% | -$15K |
|
35
Williams-Sonoma
WSM
$23.1B
| $1.64M | 0.92% |
10,396
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.59M | 0.89% |
13,355
+350
| +3% | +$41.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 0.88% |
18,439
+400
| +2% | +$34K |
|
38
Qualcomm
QCOM
$173B
| $1.56M | 0.87% |
10,162
| – | – |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.87% |
25,058
+4,050
| +19% | +$252K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.85% |
9,730
+480
| +5% | +$75K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.5M | 0.84% |
18,554
-600
| -3% | -$48.7K |
|
42
Chevron
CVX
$324B
| $1.48M | 0.83% |
8,858
+200
| +2% | +$33.5K |
|
43
Celestica
CLS
$22.4B
| $1.48M | 0.82% |
18,735
+340
| +2% | +$26.8K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.82% |
9,730
| – | – |
|
45
Equinix
EQIX
$76.9B
| $1.46M | 0.82% |
1,794
-35
| -2% | -$28.5K |
|
46
Blackrock
BLK
$175B
| $1.43M | 0.8% |
1,506
-45
| -3% | -$42.6K |
|
47
Boston Scientific
BSX
$156B
| $1.41M | 0.79% |
14,023
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $1.41M | 0.79% |
16,788
+460
| +3% | +$38.6K |
|
49
National Fuel Gas
NFG
$7.84B
| $1.4M | 0.78% |
17,667
+7
| +0% | +$554 |
|
50
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.77% |
9,690
+568
| +6% | +$81.4K |
|