LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+10.47%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $811K | 0.74% |
20,595
| – | – |
|
52
lululemon athletica
LULU
$24.2B
| $788K | 0.72% |
2,391
+100
| +4% | +$33K |
|
53
Walt Disney
DIS
$213B
| $784K | 0.72% |
6,321
-75
| -1% | -$9.3K |
|
54
Illumina
ILMN
$15.8B
| $782K | 0.71% |
2,530
| – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $774K | 0.71% |
4,007
| – | – |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $746K | 0.68% |
9,230
| – | – |
|
57
Darling Ingredients
DAR
$5.37B
| $739K | 0.67% |
20,505
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733K | 0.67% |
16,625
| – | – |
|
59
Williams-Sonoma
WSM
$23.1B
| $725K | 0.66% |
8,012
| – | – |
|
60
Eaton
ETN
$136B
| $684K | 0.62% |
6,702
| – | – |
|
61
Caterpillar
CAT
$196B
| $665K | 0.61% |
4,456
+125
| +3% | +$18.7K |
|
62
AbbVie
ABBV
$372B
| $661K | 0.6% |
7,541
-19
| -0.3% | -$1.67K |
|
63
Blackrock
BLK
$175B
| $628K | 0.57% |
1,115
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $604K | 0.55% |
6,278
| – | – |
|
65
Workiva
WK
$4.61B
| $604K | 0.55% |
10,841
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.53% |
2,722
-57
| -2% | -$12.1K |
|
67
RTX Corp
RTX
$212B
| $579K | 0.53% |
10,058
+750
| +8% | +$43.2K |
|
68
Arista Networks
ANET
$172B
| $577K | 0.53% |
2,790
+200
| +8% | +$41.4K |
|
69
Bank of America
BAC
$376B
| $571K | 0.52% |
23,705
+1,500
| +7% | +$36.1K |
|
70
Accenture
ACN
$162B
| $558K | 0.51% |
2,470
+250
| +11% | +$56.5K |
|
71
Palo Alto Networks
PANW
$127B
| $550K | 0.5% |
2,246
| – | – |
|
72
Micron Technology
MU
$133B
| $537K | 0.49% |
11,425
+500
| +5% | +$23.5K |
|
73
Parker-Hannifin
PH
$96.2B
| $537K | 0.49% |
2,656
| – | – |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $537K | 0.49% |
5,155
| – | – |
|
75
Semtech
SMTC
$5.04B
| $534K | 0.49% |
10,075
+500
| +5% | +$26.5K |
|