LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
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
NDAQ icon
51
Nasdaq
NDAQ
$53.4B
$1.6M 0.67%
18,080
+20
TMUS icon
52
T-Mobile US
TMUS
$218B
$1.57M 0.65%
6,560
XOM icon
53
Exxon Mobil
XOM
$501B
$1.54M 0.64%
13,632
-81
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.52M 0.63%
23,033
+1,226
VST icon
55
Vistra
VST
$57.6B
$1.51M 0.63%
7,690
-20
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.51M 0.63%
10,781
EFA icon
57
iShares MSCI EAFE ETF
EFA
$70B
$1.46M 0.61%
15,634
+225
PWR icon
58
Quanta Services
PWR
$65.3B
$1.45M 0.6%
3,498
+56
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.42M 0.59%
47,846
+825
MS icon
60
Morgan Stanley
MS
$284B
$1.42M 0.59%
8,918
META icon
61
Meta Platforms (Facebook)
META
$1.62T
$1.41M 0.58%
1,914
+178
BSX icon
62
Boston Scientific
BSX
$137B
$1.37M 0.57%
14,023
CVX icon
63
Chevron
CVX
$300B
$1.36M 0.57%
8,753
-105
EQIX icon
64
Equinix
EQIX
$73.7B
$1.35M 0.56%
1,719
-15
AVAV icon
65
AeroVironment
AVAV
$11.9B
$1.26M 0.53%
4,007
+6
FITB icon
66
Fifth Third Bancorp
FITB
$31.8B
$1.2M 0.5%
26,942
+160
NSIT icon
67
Insight Enterprises
NSIT
$2.57B
$1.18M 0.49%
10,415
-400
J icon
68
Jacobs Solutions
J
$16.1B
$1.17M 0.49%
7,799
FCX icon
69
Freeport-McMoran
FCX
$68B
$1.16M 0.48%
29,512
-600
GEHC icon
70
GE HealthCare
GEHC
$38.2B
$1.14M 0.48%
15,200
SNOW icon
71
Snowflake
SNOW
$74.6B
$1.11M 0.46%
4,913
NU icon
72
Nu Holdings
NU
$81.9B
$1.1M 0.46%
68,655
-135
ESE icon
73
ESCO Technologies
ESE
$5.28B
$1.08M 0.45%
+5,131
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$1.05M 0.44%
10,454
-455
SYK icon
75
Stryker
SYK
$135B
$1.04M 0.43%
2,826
-60
1 2
3
4 5