LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-13.92%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Bancorporation
WTBA
|
$10.1M |
| 2 |
Darling Ingredients
DAR
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $529K | 0.65% |
+21,480
| New | +$529K |
|
52
Illinois Tool Works
ITW
$76.4B
| $528K | 0.65% |
+4,167
| New | +$528K |
|
53
Exxon Mobil
XOM
$489B
| $528K | 0.65% |
+7,746
| New | +$528K |
|
54
Monster Beverage
MNST
$61.2B
| $520K | 0.64% |
+10,565
| New | +$520K |
|
55
lululemon athletica
LULU
$24B
| $519K | 0.64% |
+4,267
| New | +$519K |
|
56
L3Harris
LHX
$51.5B
| $517K | 0.64% |
+3,840
| New | +$517K |
|
57
RTX Corp
RTX
$212B
| $515K | 0.64% |
+4,838
| New | +$515K |
|
|
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
| $503K | 0.62% |
+18,000
| New | +$503K |
|
59
Walt Disney
DIS
$213B
| $503K | 0.62% |
+4,587
| New | +$503K |
|
60
Walmart
WMT
$781B
| $483K | 0.6% |
+5,180
| New | +$483K |
|
61
Dollar General
DG
$24.3B
| $477K | 0.59% |
+4,415
| New | +$477K |
|
62
Ligand Pharmaceuticals
LGND
$3.19B
| $475K | 0.59% |
+3,500
| New | +$475K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $471K | 0.58% |
+2,715
| New | +$471K |
|
64
Charles Schwab
SCHW
$174B
| $468K | 0.58% |
+11,269
| New | +$468K |
|
65
T-Mobile US
TMUS
$288B
| $450K | 0.56% |
+7,082
| New | +$450K |
|
66
PepsiCo
PEP
$206B
| $441K | 0.55% |
+3,993
| New | +$441K |
|
67
Blackrock
BLK
$173B
| $438K | 0.54% |
+1,115
| New | +$438K |
|
68
Danaher
DHR
$146B
| $423K | 0.52% |
+4,104
| New | +$423K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $417K | 0.52% |
+4,370
| New | +$417K |
|
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $406K | 0.5% |
+17,690
| New | +$406K |
|
71
Rio Tinto
RIO
$101B
| $401K | 0.5% |
+8,280
| New | +$401K |
|
72
Workiva
WK
$4.33B
| $391K | 0.48% |
+10,885
| New | +$391K |
|
73
Parker-Hannifin
PH
$95B
| $387K | 0.48% |
+2,596
| New | +$387K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $384K | 0.48% |
+6,335
| New | +$384K |
|
75
Abbott
ABT
$229B
| $375K | 0.46% |
+5,179
| New | +$375K |
|