LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+22.68%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+14%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
42
Reduced
79
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$676K |
| 2 |
RTX Corp
RTX
|
$191K |
| 3 |
Otis Worldwide
OTIS
|
$171K |
| 4 |
Carrier Global
CARR
|
$134K |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$61K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$459K |
| 3 |
Thermo Fisher Scientific
TMO
|
$315K |
| 4 |
Williams-Sonoma
WSM
|
$314K |
| 5 |
RTN
Raytheon Company
RTN
|
$310K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $610K | 0.67% |
12,400
+350
| +3% | +$17.2K |
|
52
Blackrock
BLK
$172B
| $607K | 0.67% |
1,115
-40
| -3% | -$21.8K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.4B
| $597K | 0.66% |
5,690
-1,580
| -22% | -$166K |
|
54
JPMorgan Chase
JPM
$815B
| $591K | 0.65% |
6,278
-103
| -2% | -$9.7K |
|
55
Eaton
ETN
$134B
| $586K | 0.64% |
6,702
-223
| -3% | -$19.5K |
|
56
Workiva
WK
$4.53B
| $580K | 0.64% |
10,841
| – | – |
|
|
57
RTX Corp
RTX
$211B
| $574K | 0.63% |
9,308
+3,090
| +50% | +$191K |
|
58
Citigroup
C
$173B
| $569K | 0.63% |
11,135
+155
| +1% | +$7.92K |
|
59
Deere & Co
DE
$130B
| $568K | 0.63% |
3,615
| – | – |
|
60
Micron Technology
MU
$130B
| $563K | 0.62% |
10,925
+300
| +3% | +$15.5K |
|
61
Caterpillar
CAT
$195B
| $548K | 0.6% |
4,331
-9
| -0.2% | -$1.14K |
|
62
Arista Networks
ANET
$169B
| $544K | 0.6% |
2,590
+45
| +2% | +$9.45K |
|
63
Bank of America
BAC
$371B
| $527K | 0.58% |
22,205
+195
| +0.9% | +$4.63K |
|
64
Palo Alto Networks
PANW
$128B
| $516K | 0.57% |
2,246
-95
| -4% | -$21.8K |
|
65
Qualcomm
QCOM
$169B
| $516K | 0.57% |
5,652
+141
| +3% | +$12.9K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $507K | 0.56% |
5,155
+125
| +2% | +$12.3K |
|
67
Darling Ingredients
DAR
$5.26B
| $505K | 0.56% |
20,505
| – | – |
|
68
Semtech
SMTC
$4.89B
| $500K | 0.55% |
9,575
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.55% |
2,779
-303
| -10% | -$54.1K |
|
70
Parker-Hannifin
PH
$94.3B
| $487K | 0.54% |
2,656
+35
| +1% | +$6.42K |
|
71
Phillips 66
PSX
$53.7B
| $487K | 0.54% |
6,777
-185
| -3% | -$13.3K |
|
72
Accenture
ACN
$160B
| $477K | 0.53% |
2,220
-200
| -8% | -$43K |
|
73
Rio Tinto
RIO
$101B
| $472K | 0.52% |
8,395
+115
| +1% | +$6.47K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $464K | 0.51% |
15,585
| – | – |
|
75
Axon Enterprise
AXON
$58.4B
| $451K | 0.5% |
4,600
| – | – |
|