LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$524K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K

Top Sells

1
+$2.85M
2
+$922K
3
+$73.2K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$71.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

Sector Composition

1 Technology 28.89%
2 Industrials 15.69%
3 Financials 10.82%
4 Consumer Discretionary 6.11%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$85.6B
$1.53M 0.62%
3,630
+132
MU icon
52
Micron Technology
MU
$458B
$1.53M 0.62%
5,367
+4,545
NXPI icon
53
NXP Semiconductors
NXPI
$48.6B
$1.53M 0.62%
7,041
FCX icon
54
Freeport-McMoran
FCX
$85.6B
$1.53M 0.62%
30,027
+515
VLO icon
55
Valero Energy
VLO
$71.1B
$1.52M 0.62%
9,353
-59
AMD icon
56
Advanced Micro Devices
AMD
$325B
$1.52M 0.62%
7,108
+5,800
NBIS
57
Nebius Group N.V.
NBIS
$27.7B
$1.51M 0.61%
17,995
+535
META icon
58
Meta Platforms (Facebook)
META
$1.62T
$1.51M 0.61%
2,281
+367
EFA icon
59
iShares MSCI EAFE ETF
EFA
$72.1B
$1.5M 0.61%
15,634
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$52.8B
$1.47M 0.6%
17,319
+14,863
DLR icon
61
Digital Realty Trust
DLR
$61.9B
$1.46M 0.59%
9,409
+74
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.44M 0.58%
47,846
NFG icon
63
National Fuel Gas
NFG
$8.94B
$1.44M 0.58%
17,927
+132
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$1.38M 0.56%
11,299
+845
BSX icon
65
Boston Scientific
BSX
$101B
$1.35M 0.55%
14,162
+139
FITB
66
Fifth Third Bancorp
FITB
$39.7B
$1.34M 0.54%
28,645
+1,703
TMUS icon
67
T-Mobile US
TMUS
$236B
$1.34M 0.54%
6,597
+37
CVX icon
68
Chevron
CVX
$393B
$1.34M 0.54%
8,774
+21
EQIX icon
69
Equinix
EQIX
$96.2B
$1.33M 0.54%
1,730
+11
TMO icon
70
Thermo Fisher Scientific
TMO
$177B
$1.25M 0.51%
2,152
VST icon
71
Vistra
VST
$54.3B
$1.24M 0.5%
7,705
+15
GEHC icon
72
GE HealthCare
GEHC
$31.7B
$1.24M 0.5%
15,083
-117
DHR icon
73
Danaher
DHR
$133B
$1.18M 0.48%
5,161
-32
NXT icon
74
Nextpower Inc
NXT
$17.2B
$1.17M 0.48%
13,470
+200
NU icon
75
Nu Holdings
NU
$68.5B
$1.14M 0.46%
68,355
-300
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3
4 5