LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.87%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+20%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
| 2 |
Arista Networks
ANET
|
$909K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$743K |
| 4 |
Boeing
BA
|
$715K |
| 5 |
Micron Technology
MU
|
$579K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$633K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$475K |
| 3 |
Workday
WDAY
|
$29.9K |
| 4 |
Visa
V
|
$26.6K |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $652K | 0.67% |
11,230
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.66% |
3,187
+265
| +9% | +$53.2K |
|
53
RTX Corp
RTX
$212B
| $640K | 0.66% |
4,968
+130
| +3% | +$16.7K |
|
54
Phillips 66
PSX
$54B
| $640K | 0.66% |
6,722
+150
| +2% | +$14.3K |
|
55
Exxon Mobil
XOM
$487B
| $626K | 0.65% |
7,746
| – | – |
|
56
L3Harris
LHX
$51.9B
| $613K | 0.63% |
3,840
| – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $611K | 0.63% |
4,984
+140
| +3% | +$17.2K |
|
58
Bank of America
BAC
$376B
| $606K | 0.62% |
21,980
+500
| +2% | +$13.8K |
|
59
Illinois Tool Works
ITW
$77.1B
| $598K | 0.62% |
4,167
| – | – |
|
60
Hewlett Packard
HPE
$29.6B
| $597K | 0.62% |
38,712
+36,815
| +1,941% | +$568K |
|
61
ConocoPhillips
COP
$124B
| $589K | 0.61% |
8,821
+250
| +3% | +$16.7K |
|
|
62
Micron Technology
MU
$133B
| $579K | 0.6% |
+14,000
| New | +$579K |
|
63
Monster Beverage
MNST
$60.9B
| $577K | 0.59% |
10,565
| – | – |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $575K | 0.59% |
2,785
+70
| +3% | +$14.5K |
|
65
Danaher
DHR
$147B
| $558K | 0.58% |
4,224
+120
| +3% | +$15.9K |
|
66
Workiva
WK
$4.61B
| $552K | 0.57% |
10,885
| – | – |
|
67
Dollar General
DG
$23.9B
| $546K | 0.56% |
4,575
+160
| +4% | +$19.1K |
|
68
Walmart
WMT
$774B
| $505K | 0.52% |
5,180
| – | – |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $494K | 0.51% |
4,260
-110
| -3% | -$12.8K |
|
70
PepsiCo
PEP
$204B
| $489K | 0.5% |
3,993
| – | – |
|
71
T-Mobile US
TMUS
$284B
| $489K | 0.5% |
7,082
| – | – |
|
72
Rio Tinto
RIO
$102B
| $487K | 0.5% |
8,280
| – | – |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $486K | 0.5% |
18,000
| – | – |
|
74
Charles Schwab
SCHW
$174B
| $482K | 0.5% |
11,269
| – | – |
|
75
Blackrock
BLK
$175B
| $477K | 0.49% |
1,115
| – | – |
|