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
$211M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$489K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$825K
5
KNX icon
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 Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$3.43B
$1.49M 0.71%
10,815
-171
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.49M 0.71%
9,430
-300
XOM icon
53
Exxon Mobil
XOM
$492B
$1.48M 0.7%
13,713
+358
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.42M 0.68%
10,781
EQIX icon
55
Equinix
EQIX
$82.2B
$1.38M 0.65%
1,734
-60
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.5B
$1.38M 0.65%
15,409
-624
HPE icon
57
Hewlett Packard
HPE
$31B
$1.37M 0.65%
66,940
-2,455
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.32M 0.63%
47,021
+1,000
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.31M 0.62%
21,807
-26
FCX icon
60
Freeport-McMoran
FCX
$59.4B
$1.31M 0.62%
30,112
-675
PWR icon
61
Quanta Services
PWR
$65.7B
$1.3M 0.62%
+3,442
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$1.28M 0.61%
1,736
+2
VLO icon
63
Valero Energy
VLO
$52.2B
$1.27M 0.6%
9,442
CVX icon
64
Chevron
CVX
$313B
$1.27M 0.6%
8,858
MS icon
65
Morgan Stanley
MS
$261B
$1.26M 0.6%
8,918
-740
SYK icon
66
Stryker
SYK
$146B
$1.14M 0.54%
2,886
-30
AVAV icon
67
AeroVironment
AVAV
$18.9B
$1.14M 0.54%
4,001
+75
NOW icon
68
ServiceNow
NOW
$193B
$1.13M 0.54%
1,098
-4
GEHC icon
69
GE HealthCare
GEHC
$35.7B
$1.13M 0.53%
15,200
-645
FITB icon
70
Fifth Third Bancorp
FITB
$28.2B
$1.1M 0.52%
+26,782
SNOW icon
71
Snowflake
SNOW
$87.4B
$1.1M 0.52%
4,913
+168
DHR icon
72
Danaher
DHR
$158B
$1.06M 0.5%
5,368
-295
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$108B
$1.04M 0.49%
2,332
J icon
74
Jacobs Solutions
J
$19.1B
$1.03M 0.49%
7,799
-330
NU icon
75
Nu Holdings
NU
$76.5B
$944K 0.45%
68,790
1 2
3
4 5