LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+1.07%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
74
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.05M |
| 2 |
Advanced Micro Devices
AMD
|
$1M |
| 3 |
Williams-Sonoma
WSM
|
$887K |
| 4 |
Target
TGT
|
$765K |
| 5 |
L3Harris
LHX
|
$758K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.28M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$683K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$554K |
| 4 |
Visa
V
|
$129K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.7B
| $721K | 0.69% |
10,480
-750
| -7% | -$51.6K |
|
52
UnitedHealth
UNH
$281B
| $703K | 0.67% |
3,234
-133
| -4% | -$28.9K |
|
53
PNC Financial Services
PNC
$80.5B
| $699K | 0.67% |
4,984
| – | – |
|
54
Schwab International Equity ETF
SCHF
$49.8B
| $681K | 0.65% |
21,385
| – | – |
|
55
Palo Alto Networks
PANW
$128B
| $677K | 0.65% |
3,322
-150
| -4% | -$30.6K |
|
56
Arista Networks
ANET
$171B
| $675K | 0.64% |
2,827
-75
| -3% | -$17.9K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $675K | 0.64% |
7,530
| – | – |
|
58
Phillips 66
PSX
$53.9B
| $665K | 0.63% |
6,497
-225
| -3% | -$23K |
|
59
Danaher
DHR
$145B
| $664K | 0.63% |
4,599
+375
| +9% | +$54.1K |
|
60
AbbVie
ABBV
$374B
| $660K | 0.63% |
8,711
-620
| -7% | -$47K |
|
61
Skechers
SKX
$9.48B
| $647K | 0.62% |
+17,320
| New | +$647K |
|
62
Bank of America
BAC
$372B
| $641K | 0.61% |
21,980
| – | – |
|
63
Qorvo
QRVO
$8.27B
| $626K | 0.6% |
8,440
-60
| -0.7% | -$4.45K |
|
64
Illinois Tool Works
ITW
$76.5B
| $621K | 0.59% |
3,967
-200
| -5% | -$31.3K |
|
65
Walmart
WMT
$779B
| $621K | 0.59% |
5,230
-150
| -3% | -$17.8K |
|
66
Micron Technology
MU
$132B
| $617K | 0.59% |
14,400
| – | – |
|
67
Monster Beverage
MNST
$60.9B
| $613K | 0.59% |
10,565
| – | – |
|
68
Caterpillar
CAT
$195B
| $604K | 0.58% |
4,780
-300
| -6% | -$37.9K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $567K | 0.54% |
4,260
| – | – |
|
70
Hewlett Packard
HPE
$29.5B
| $565K | 0.54% |
37,212
-1,500
| -4% | -$22.8K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.8B
| $564K | 0.54% |
9,100
-260
| -3% | -$16.1K |
|
72
Global Payments
GPN
$21.2B
| $556K | 0.53% |
+3,498
| New | +$556K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $551K | 0.53% |
5,745
-115
| -2% | -$11K |
|
74
Exxon Mobil
XOM
$491B
| $537K | 0.51% |
7,601
-145
| -2% | -$10.2K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $536K | 0.51% |
2,578
-609
| -19% | -$127K |
|