LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
This Quarter Return
+16.67%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$138M
AUM Growth
+$28.4M
(+26%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
Johnson Controls International
JCI
|
$1.26M |
| 3 |
First Solar
FSLR
|
$1.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 5 |
Robert Half
RHI
|
$1.09M |
Top Sells
| 1 |
Phillips 66
PSX
|
$491K |
| 2 |
Cisco
CSCO
|
$336K |
| 3 |
Darling Ingredients
DAR
|
$288K |
| 4 |
Citigroup
C
|
$277K |
| 5 |
ConocoPhillips
COP
|
$210K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.93% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.2B
| $1.04M | 0.75% |
+11,534
| New | +$1.04M |
|
52
Delta Air Lines
DAL
$40.2B
| $1.03M | 0.75% |
+25,700
| New | +$1.03M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.03M | 0.75% |
15,010
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.01M | 0.73% |
13,832
| – | – |
|
55
Williams-Sonoma
WSM
$24.4B
| $994K | 0.72% |
19,514
+3,490
| +22% | +$178K |
|
56
Walmart
WMT
$805B
| $989K | 0.72% |
20,592
+2,760
| +15% | +$133K |
|
57
Workiva
WK
$4.34B
| $979K | 0.71% |
10,687
-154
| -1% | -$14.1K |
|
58
AbbVie
ABBV
$375B
| $957K | 0.69% |
8,931
+1,390
| +18% | +$149K |
|
59
RPM International
RPM
$15.9B
| $955K | 0.69% |
10,519
| – | – |
|
60
Eaton
ETN
$135B
| $940K | 0.68% |
7,827
+1,125
| +17% | +$135K |
|
61
Illumina
ILMN
$15.2B
| $936K | 0.68% |
2,601
| – | – |
|
62
lululemon athletica
LULU
$24.2B
| $913K | 0.66% |
2,624
+233
| +10% | +$81.1K |
|
63
Palo Alto Networks
PANW
$129B
| $905K | 0.66% |
15,276
+1,800
| +13% | +$107K |
|
64
Blackrock
BLK
$171B
| $895K | 0.65% |
1,240
+125
| +11% | +$90.2K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $895K | 0.65% |
9,230
| – | – |
|
|
66
Darling Ingredients
DAR
$4.91B
| $894K | 0.65% |
15,505
-5,000
| -24% | -$288K |
|
67
Micron Technology
MU
$136B
| $859K | 0.62% |
11,425
| – | – |
|
68
Mondelez International
MDLZ
$78.9B
| $844K | 0.61% |
14,435
| – | – |
|
69
Dollar General
DG
$23.9B
| $822K | 0.6% |
3,908
+15
| +0.4% | +$3.16K |
|
70
Illinois Tool Works
ITW
$76.8B
| $817K | 0.59% |
4,007
| – | – |
|
71
Arista Networks
ANET
$177B
| $811K | 0.59% |
44,640
| – | – |
|
72
RTX Corp
RTX
$213B
| $809K | 0.59% |
11,308
+1,250
| +12% | +$89.4K |
|
73
JPMorgan Chase
JPM
$833B
| $798K | 0.58% |
6,278
| – | – |
|
74
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $783K | 0.57% |
31,285
| – | – |
|
75
Parker-Hannifin
PH
$95B
| $778K | 0.56% |
2,856
+200
| +8% | +$54.5K |
|