LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.09%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$1.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 4 |
Citigroup
C
|
$882K |
| 5 |
Bank of America
BAC
|
$785K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.08M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$783K |
| 3 |
Target
TGT
|
$439K |
| 4 |
NVIDIA
NVDA
|
$367K |
| 5 |
NXP Semiconductors
NXPI
|
$194K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.18M | 0.77% |
8,552
+725
| +9% | +$100K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 0.76% |
15,685
| – | – |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $1.17M | 0.76% |
5,139
-626
| -11% | -$142K |
|
54
Darling Ingredients
DAR
$5.37B
| $1.14M | 0.74% |
15,505
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.74% |
15,090
+360
| +2% | +$27.2K |
|
56
Procter & Gamble
PG
$368B
| $1.12M | 0.72% |
8,244
+162
| +2% | +$21.9K |
|
57
First Solar
FSLR
$20.9B
| $1.11M | 0.72% |
12,755
+915
| +8% | +$79.9K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.72% |
21,381
-450
| -2% | -$23.4K |
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.72% |
+20,315
| New | +$1.11M |
|
60
RPM International
RPM
$16.1B
| $1.11M | 0.72% |
12,048
+1,529
| +15% | +$140K |
|
61
Blackrock
BLK
$175B
| $1.1M | 0.71% |
1,455
+215
| +17% | +$162K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.71% |
9,980
+750
| +8% | +$82K |
|
63
Illumina
ILMN
$15.8B
| $1.08M | 0.7% |
2,813
+283
| +11% | +$109K |
|
64
T-Mobile US
TMUS
$284B
| $1.06M | 0.68% |
8,439
+605
| +8% | +$75.8K |
|
65
AbbVie
ABBV
$372B
| $1.06M | 0.68% |
9,747
+816
| +9% | +$88.3K |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.68% |
4,742
+735
| +18% | +$163K |
|
67
Salesforce
CRM
$245B
| $1.05M | 0.68% |
4,949
-40
| -0.8% | -$8.48K |
|
68
JPMorgan Chase
JPM
$829B
| $1.04M | 0.67% |
6,838
+560
| +9% | +$85.3K |
|
69
Micron Technology
MU
$133B
| $1.03M | 0.66% |
11,625
+200
| +2% | +$17.6K |
|
70
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.66% |
3,249
+393
| +14% | +$124K |
|
71
Walmart
WMT
$774B
| $925K | 0.6% |
6,808
-56
| -0.8% | -$7.61K |
|
72
RTX Corp
RTX
$212B
| $907K | 0.59% |
11,738
+430
| +4% | +$33.2K |
|
73
Arista Networks
ANET
$172B
| $889K | 0.58% |
2,945
+155
| +6% | +$46.8K |
|
74
Mondelez International
MDLZ
$79.5B
| $882K | 0.57% |
15,066
+631
| +4% | +$36.9K |
|
75
Workiva
WK
$4.61B
| $851K | 0.55% |
9,637
-1,050
| -10% | -$92.7K |
|