LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$913K
3
+$678K
4
TEM
Tempus AI
TEM
+$582K
5
AXON icon
Axon Enterprise
AXON
+$573K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
PEP icon
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 Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.53T
$1.85M 1.03%
11,168
+105
TMUS icon
27
T-Mobile US
TMUS
$244B
$1.85M 1.03%
6,930
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.6B
$1.85M 1.03%
9,259
+719
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.84M 1.03%
7,206
+1,201
TSCO icon
30
Tractor Supply
TSCO
$29.8B
$1.81M 1.01%
32,890
AXON icon
31
Axon Enterprise
AXON
$57.8B
$1.8M 1%
3,414
+1,089
VRT icon
32
Vertiv
VRT
$71.1B
$1.7M 0.95%
23,573
+915
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.67M 0.93%
32,820
-151
NSIT icon
34
Insight Enterprises
NSIT
$3.43B
$1.65M 0.92%
10,986
-100
WSM icon
35
Williams-Sonoma
WSM
$23B
$1.64M 0.92%
10,396
XOM icon
36
Exxon Mobil
XOM
$492B
$1.59M 0.89%
13,355
+350
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.57M 0.88%
18,439
+400
QCOM icon
38
Qualcomm
QCOM
$182B
$1.56M 0.87%
10,162
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$1.56M 0.87%
25,058
+4,050
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.15T
$1.52M 0.85%
9,730
+480
XBI icon
41
SPDR S&P Biotech ETF
XBI
$6.28B
$1.5M 0.84%
18,554
-600
CVX icon
42
Chevron
CVX
$313B
$1.48M 0.83%
8,858
+200
CLS icon
43
Celestica
CLS
$34.1B
$1.48M 0.82%
18,735
+340
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.47M 0.82%
9,730
EQIX icon
45
Equinix
EQIX
$82.2B
$1.46M 0.82%
1,794
-35
BLK icon
46
Blackrock
BLK
$176B
$1.43M 0.8%
1,506
-45
BSX icon
47
Boston Scientific
BSX
$150B
$1.41M 0.79%
14,023
BK icon
48
Bank of New York Mellon
BK
$75.3B
$1.41M 0.79%
16,788
+460
NFG icon
49
National Fuel Gas
NFG
$7.38B
$1.4M 0.78%
17,667
+7
DLR icon
50
Digital Realty Trust
DLR
$61.5B
$1.39M 0.77%
9,690
+568
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