LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
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
+$31.5M
(+18%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
349
New
30
Increased
48
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 | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.07B
| $1.49M | 0.71% |
10,815
-171
| -2% | -$23.6K |
|
52
iShares Russell 2000 Value ETF
IWN
$12B
| $1.49M | 0.71% |
9,430
-300
| -3% | -$47.3K |
|
53
Exxon Mobil
XOM
$478B
| $1.48M | 0.7% |
13,713
+358
| +3% | +$38.6K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.42M | 0.68% |
10,781
| – | – |
|
55
Equinix
EQIX
$78B
| $1.38M | 0.65% |
1,734
-60
| -3% | -$47.7K |
|
56
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.38M | 0.65% |
15,409
-624
| -4% | -$55.8K |
|
57
Hewlett Packard
HPE
$32.8B
| $1.37M | 0.65% |
66,940
-2,455
| -4% | -$50.2K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.32M | 0.63% |
47,021
+1,000
| +2% | +$28.1K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.31M | 0.62% |
21,807
-26
| -0.1% | -$1.56K |
|
60
Freeport-McMoran
FCX
$65.9B
| $1.31M | 0.62% |
30,112
-675
| -2% | -$29.3K |
|
|
61
Quanta Services
PWR
$58.1B
| $1.3M | 0.62% |
+3,442
| New | +$1.3M |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.61% |
1,736
+2
| +0.1% | +$1.48K |
|
63
Valero Energy
VLO
$49B
| $1.27M | 0.6% |
9,442
| – | – |
|
64
Chevron
CVX
$319B
| $1.27M | 0.6% |
8,858
| – | – |
|
65
Morgan Stanley
MS
$250B
| $1.26M | 0.6% |
8,918
-740
| -8% | -$104K |
|
66
Stryker
SYK
$149B
| $1.14M | 0.54% |
2,886
-30
| -1% | -$11.9K |
|
67
AeroVironment
AVAV
$12.1B
| $1.14M | 0.54% |
4,001
+75
| +2% | +$21.4K |
|
68
ServiceNow
NOW
$195B
| $1.13M | 0.54% |
1,098
-4
| -0.4% | -$4.11K |
|
69
GE HealthCare
GEHC
$35.6B
| $1.13M | 0.53% |
15,200
-645
| -4% | -$47.8K |
|
|
70
Fifth Third Bancorp
FITB
$30B
| $1.1M | 0.52% |
+26,782
| New | +$1.1M |
|
71
Snowflake
SNOW
$76.1B
| $1.1M | 0.52% |
4,913
+168
| +4% | +$37.6K |
|
72
Danaher
DHR
$140B
| $1.06M | 0.5% |
5,368
-295
| -5% | -$58.3K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.49% |
2,332
| – | – |
|
74
Jacobs Solutions
J
$17.8B
| $1.03M | 0.49% |
7,799
-330
| -4% | -$43.4K |
|
75
Nu Holdings
NU
$75.5B
| $944K | 0.45% |
68,790
| – | – |
|