LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+27.35%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
349
New
30
Increased
49
Reduced
82
Closed
44
Top Buys
| 1 |
Quanta Services
PWR
|
$1.3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 3 |
Pfizer
PFE
|
$725K |
| 4 |
NVIDIA
NVDA
|
$489K |
| 5 |
Broadcom
AVGO
|
$321K |
Top Sells
| 1 |
Accenture
ACN
|
$1.08M |
| 2 |
Illinois Tool Works
ITW
|
$1.07M |
| 3 |
RPM International
RPM
|
$1.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$825K |
| 5 |
Knight Transportation
KNX
|
$696K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 16.63% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
26
Oklo
OKLO
$10.9B
| $2.1M | 1% |
37,520
+1,055
| +3% | +$59.1K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.06M | 0.98% |
7,203
-3
| -0% | -$858 |
|
28
Deere & Co
DE
$129B
| $2.06M | 0.98% |
4,047
-19
| -0.5% | -$9.66K |
|
29
Home Depot
HD
$405B
| $1.99M | 0.95% |
5,432
+15
| +0.3% | +$5.5K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.92M | 0.91% |
33,704
+884
| +3% | +$50.4K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.91% |
8,894
-365
| -4% | -$78.8K |
|
32
Centrus Energy
LEU
$3.67B
| $1.88M | 0.89% |
10,279
-100
| -1% | -$18.3K |
|
33
Lowe's Companies
LOW
$145B
| $1.8M | 0.85% |
8,110
-26
| -0.3% | -$5.77K |
|
34
Tractor Supply
TSCO
$32.7B
| $1.74M | 0.82% |
32,890
| – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.73M | 0.82% |
25,059
+1
| +0% | +$69 |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.72M | 0.82% |
18,694
+255
| +1% | +$23.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.81% |
9,630
-100
| -1% | -$17.7K |
|
38
Williams-Sonoma
WSM
$23.1B
| $1.67M | 0.79% |
10,196
-200
| -2% | -$32.7K |
|
39
Apple
AAPL
$3.45T
| $1.66M | 0.79% |
8,092
-544
| -6% | -$112K |
|
40
Digital Realty Trust
DLR
$57.2B
| $1.64M | 0.78% |
9,420
-270
| -3% | -$47.1K |
|
41
ASML
ASML
$292B
| $1.62M | 0.77% |
2,016
-70
| -3% | -$56.1K |
|
42
Nasdaq
NDAQ
$54.4B
| $1.61M | 0.77% |
18,060
| – | – |
|
43
Qualcomm
QCOM
$173B
| $1.58M | 0.75% |
9,940
-222
| -2% | -$35.4K |
|
44
Blackrock
BLK
$175B
| $1.57M | 0.74% |
1,492
-14
| -0.9% | -$14.7K |
|
45
T-Mobile US
TMUS
$284B
| $1.56M | 0.74% |
6,560
-370
| -5% | -$88.2K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.54M | 0.73% |
7,041
-249
| -3% | -$54.4K |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.73% |
16,788
| – | – |
|
48
Boston Scientific
BSX
$156B
| $1.51M | 0.71% |
14,023
| – | – |
|
49
National Fuel Gas
NFG
$7.84B
| $1.5M | 0.71% |
17,667
| – | – |
|
50
Vistra
VST
$64.1B
| $1.49M | 0.71% |
7,710
-165
| -2% | -$32K |
|