LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
82
Reduced
38
Closed
24
Top Buys
| 1 |
West Bancorporation
WTBA
|
$1.48M |
| 2 |
Insight Enterprises
NSIT
|
$981K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.22M |
| 2 |
Wells Fargo
WFC
|
$538K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Global Payments
GPN
|
$364K |
| 5 |
Johnson & Johnson
JNJ
|
$263K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $830K | 0.69% |
5,050
+245
| +5% | +$40.3K |
|
52
Oracle
ORCL
$635B
| $829K | 0.69% |
15,646
+776
| +5% | +$41.1K |
|
53
Skechers
SKX
$9.48B
| $828K | 0.69% |
19,170
+1,850
| +11% | +$79.9K |
|
54
Micron Technology
MU
$133B
| $815K | 0.68% |
15,150
+750
| +5% | +$40.3K |
|
55
Mondelez International
MDLZ
$79.5B
| $810K | 0.67% |
14,711
+1,501
| +11% | +$82.6K |
|
56
Palo Alto Networks
PANW
$127B
| $803K | 0.67% |
3,472
+150
| +5% | +$34.7K |
|
57
Illinois Tool Works
ITW
$77.1B
| $801K | 0.67% |
4,457
+490
| +12% | +$88.1K |
|
58
Phillips 66
PSX
$54B
| $782K | 0.65% |
7,022
+525
| +8% | +$58.5K |
|
59
Dollar General
DG
$23.9B
| $780K | 0.65% |
5,000
+325
| +7% | +$50.7K |
|
60
United Parcel Service
UPS
$74.1B
| $765K | 0.64% |
6,534
+401
| +7% | +$46.9K |
|
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $764K | 0.63% |
13,725
+13,545
| +7,525% | +$754K |
|
62
Caterpillar
CAT
$196B
| $747K | 0.62% |
5,058
+278
| +6% | +$41.1K |
|
63
Danaher
DHR
$147B
| $744K | 0.62% |
4,849
+250
| +5% | +$38.4K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $719K | 0.6% |
21,385
| – | – |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $714K | 0.59% |
7,530
| – | – |
|
66
Monster Beverage
MNST
$60.9B
| $710K | 0.59% |
11,165
+600
| +6% | +$38.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.57% |
3,030
+452
| +18% | +$102K |
|
68
AbbVie
ABBV
$372B
| $646K | 0.54% |
7,297
-1,414
| -16% | -$125K |
|
69
Eaton
ETN
$136B
| $646K | 0.54% |
6,825
+1,598
| +31% | +$151K |
|
70
Walmart
WMT
$774B
| $622K | 0.52% |
5,238
+8
| +0.2% | +$950 |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $619K | 0.51% |
9,900
+800
| +9% | +$50K |
|
72
ConocoPhillips
COP
$124B
| $611K | 0.51% |
9,396
+870
| +10% | +$56.6K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $607K | 0.5% |
3,960
-300
| -7% | -$46K |
|
74
Exxon Mobil
XOM
$487B
| $593K | 0.49% |
8,497
+896
| +12% | +$62.5K |
|
75
Hewlett Packard
HPE
$29.6B
| $590K | 0.49% |
37,215
+3
| +0% | +$48 |
|