LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+8.7%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
45
Reduced
72
Closed
8
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.72M |
| 4 |
CrowdStrike
CRWD
|
$1.49M |
| 5 |
Okta
OKTA
|
$1.27M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$437K |
| 2 |
Williams-Sonoma
WSM
|
$289K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 4 |
Costco
COST
|
$226K |
| 5 |
Lowe's Companies
LOW
|
$196K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $1.27M | 0.72% |
9,540
| – | – |
|
|
52
Okta
OKTA
$16.4B
| $1.27M | 0.72% |
+5,195
| New | +$1.27M |
|
53
Eaton
ETN
$136B
| $1.26M | 0.71% |
8,507
-45
| -0.5% | -$6.67K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.71% |
15,839
-298
| -2% | -$23.5K |
|
55
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.71% |
28,840
+1,170
| +4% | +$50.6K |
|
56
Walt Disney
DIS
$213B
| $1.24M | 0.7% |
7,046
-100
| -1% | -$17.6K |
|
57
General Motors
GM
$55.8B
| $1.24M | 0.7% |
20,895
| – | – |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.69% |
15,685
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $1.23M | 0.69% |
7,888
+1,050
| +15% | +$163K |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $1.22M | 0.69% |
5,008
-131
| -3% | -$31.9K |
|
|
61
Williams-Sonoma
WSM
$23.1B
| $1.21M | 0.68% |
7,585
-1,812
| -19% | -$289K |
|
62
Salesforce
CRM
$245B
| $1.2M | 0.68% |
4,924
-25
| -0.5% | -$6.11K |
|
63
T-Mobile US
TMUS
$284B
| $1.2M | 0.68% |
8,284
-155
| -2% | -$22.5K |
|
64
Monster Beverage
MNST
$60.9B
| $1.18M | 0.66% |
12,860
-185
| -1% | -$16.9K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.66% |
5,205
+463
| +10% | +$104K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.66% |
10,111
+131
| +1% | +$15.1K |
|
67
First Solar
FSLR
$20.9B
| $1.15M | 0.65% |
12,755
| – | – |
|
68
AbbVie
ABBV
$372B
| $1.15M | 0.65% |
10,172
+425
| +4% | +$47.9K |
|
69
Workday
WDAY
$61.6B
| $1.14M | 0.64% |
4,765
-100
| -2% | -$23.9K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.63% |
20,315
| – | – |
|
71
RPM International
RPM
$16.1B
| $1.11M | 0.63% |
12,548
+500
| +4% | +$44.4K |
|
72
Procter & Gamble
PG
$368B
| $1.11M | 0.63% |
8,244
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.63% |
15,090
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.62% |
20,256
-1,125
| -5% | -$61.1K |
|
75
Workiva
WK
$4.61B
| $1.07M | 0.61% |
9,637
| – | – |
|