LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-20.56%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-34%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$840K |
| 2 |
Insight Enterprises
NSIT
|
$180K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$151K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$77K |
Top Sells
| 1 |
Oracle
ORCL
|
$743K |
| 2 |
Microsoft
MSFT
|
$647K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
Advanced Micro Devices
AMD
|
$561K |
| 5 |
Charles Schwab
SCHW
|
$536K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 17.13% |
| 3 | Consumer Staples | 9.15% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.71% |
3,082
+52
| +2% | +$9.5K |
|
52
Eaton
ETN
$136B
| $538K | 0.68% |
6,925
+100
| +1% | +$7.77K |
|
53
Arista Networks
ANET
$172B
| $515K | 0.65% |
2,545
-12
| -0.5% | -$2.43K |
|
54
Blackrock
BLK
$175B
| $508K | 0.64% |
1,155
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $506K | 0.64% |
12,050
-1,675
| -12% | -$70.3K |
|
56
Caterpillar
CAT
$196B
| $504K | 0.63% |
4,340
-718
| -14% | -$83.4K |
|
57
Williams-Sonoma
WSM
$23.1B
| $504K | 0.63% |
11,845
-2,430
| -17% | -$103K |
|
58
Deere & Co
DE
$129B
| $499K | 0.63% |
3,615
-2,664
| -42% | -$368K |
|
59
Bank of America
BAC
$376B
| $467K | 0.59% |
22,010
-2,070
| -9% | -$43.9K |
|
60
Citigroup
C
$178B
| $462K | 0.58% |
10,980
-1,305
| -11% | -$54.9K |
|
61
CME Group
CME
$96B
| $449K | 0.57% |
2,597
-1,750
| -40% | -$303K |
|
62
Micron Technology
MU
$133B
| $447K | 0.56% |
10,625
-4,525
| -30% | -$190K |
|
63
lululemon athletica
LULU
$24.2B
| $434K | 0.55% |
2,291
-2,366
| -51% | -$448K |
|
64
Verizon
VZ
$186B
| $434K | 0.55% |
8,072
+890
| +12% | +$47.9K |
|
65
Union Pacific
UNP
$133B
| $432K | 0.54% |
3,064
-2,397
| -44% | -$338K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $424K | 0.53% |
6,809
| – | – |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $403K | 0.51% |
15,585
-5,800
| -27% | -$150K |
|
68
Stryker
SYK
$150B
| $402K | 0.51% |
2,415
| – | – |
|
69
Accenture
ACN
$162B
| $395K | 0.5% |
2,420
-150
| -6% | -$24.5K |
|
70
Darling Ingredients
DAR
$5.37B
| $393K | 0.5% |
20,505
-20,353
| -50% | -$390K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $392K | 0.49% |
5,030
-130
| -3% | -$10.1K |
|
72
Lockheed Martin
LMT
$106B
| $386K | 0.49% |
1,139
+68
| +6% | +$23K |
|
73
TJX Companies
TJX
$152B
| $385K | 0.48% |
8,044
-895
| -10% | -$42.8K |
|
74
Palo Alto Networks
PANW
$127B
| $384K | 0.48% |
2,341
-1,131
| -33% | -$186K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $381K | 0.48% |
7,270
-2,630
| -27% | -$138K |
|