LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.05%
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.08M
3
+$980K
4
ONON icon
On Holding
ONON
+$905K
5
IONQ icon
IonQ
IONQ
+$693K

Top Sells

1
+$1.04M
2
+$800K
3
+$773K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$104K

Sector Composition

1 Technology 29.04%
2 Industrials 16.01%
3 Financials 10.27%
4 Consumer Discretionary 6.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.03T
$2.33M 0.97%
9,566
-64
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.31M 0.96%
7,232
+29
PANW icon
28
Palo Alto Networks
PANW
$128B
$2.29M 0.95%
11,259
HD icon
29
Home Depot
HD
$384B
$2.21M 0.92%
5,442
+10
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.2B
$2.17M 0.9%
8,979
+85
AAPL icon
31
Apple
AAPL
$3.74T
$2.06M 0.86%
8,082
-10
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.03M 0.84%
33,811
+107
LOW icon
33
Lowe's Companies
LOW
$155B
$2.01M 0.83%
7,980
-130
WSM icon
34
Williams-Sonoma
WSM
$24.2B
$1.97M 0.82%
10,096
-100
NBIS
35
Nebius Group N.V.
NBIS
$23.7B
$1.96M 0.82%
17,460
+16,880
ASML icon
36
ASML
ASML
$544B
$1.95M 0.81%
2,016
TSCO icon
37
Tractor Supply
TSCO
$29.4B
$1.87M 0.78%
32,840
-50
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$128B
$1.86M 0.78%
25,359
+300
DE icon
39
Deere & Co
DE
$140B
$1.84M 0.76%
4,017
-30
BK icon
40
Bank of New York Mellon
BK
$81.7B
$1.83M 0.76%
16,838
+50
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$48B
$1.81M 0.76%
18,794
+100
ISRG icon
42
Intuitive Surgical
ISRG
$188B
$1.8M 0.75%
4,034
-56
BLK icon
43
Blackrock
BLK
$175B
$1.71M 0.71%
1,470
-22
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$12.6B
$1.67M 0.69%
9,430
NFG icon
45
National Fuel Gas
NFG
$7.79B
$1.64M 0.68%
17,795
+128
HPE icon
46
Hewlett Packard
HPE
$28.3B
$1.63M 0.68%
66,330
-610
QCOM icon
47
Qualcomm
QCOM
$165B
$1.62M 0.67%
9,740
-200
DLR icon
48
Digital Realty Trust
DLR
$55.4B
$1.61M 0.67%
9,335
-85
NXPI icon
49
NXP Semiconductors
NXPI
$58B
$1.6M 0.67%
7,041
VLO icon
50
Valero Energy
VLO
$55.8B
$1.6M 0.67%
9,412
-30
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