LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
This Quarter Return
+0.34%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$173M
AUM Growth
-$3.34M
(-1.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.42M |
| 2 |
RTX Corp
RTX
|
$743K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$203K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$186K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$115K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.96M |
| 2 |
Alibaba
BABA
|
$1.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.73% |
15,416
| – | – |
|
52
Blackrock
BLK
$172B
| $1.27M | 0.73% |
1,508
+13
| +0.9% | +$10.9K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $1.24M | 0.72% |
5,182
+174
| +3% | +$41.7K |
|
54
Qualcomm
QCOM
$172B
| $1.24M | 0.71% |
9,592
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.71% |
15,839
| – | – |
|
56
Okta
OKTA
$15.8B
| $1.23M | 0.71% |
5,195
| – | – |
|
57
First Solar
FSLR
$21.7B
| $1.21M | 0.7% |
12,705
-50
| -0.4% | -$4.77K |
|
58
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.7% |
7,499
-260
| -3% | -$42K |
|
59
Walt Disney
DIS
$214B
| $1.21M | 0.69% |
7,121
+75
| +1% | +$12.7K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.69% |
15,330
+240
| +2% | +$18.8K |
|
61
Delta Air Lines
DAL
$39.5B
| $1.2M | 0.69% |
28,140
-700
| -2% | -$29.8K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.2M | 0.69% |
46,785
-270
| -0.6% | -$6.9K |
|
63
Workday
WDAY
$61.7B
| $1.19M | 0.68% |
4,755
-10
| -0.2% | -$2.5K |
|
64
Procter & Gamble
PG
$373B
| $1.15M | 0.66% |
8,244
| – | – |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.66% |
10,111
| – | – |
|
66
Monster Beverage
MNST
$62B
| $1.14M | 0.66% |
25,630
-90
| -0.3% | -$4K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.65% |
20,505
+190
| +0.9% | +$10.4K |
|
68
Palo Alto Networks
PANW
$129B
| $1.12M | 0.64% |
13,992
+840
| +6% | +$67.1K |
|
69
Darling Ingredients
DAR
$4.99B
| $1.11M | 0.64% |
15,400
| – | – |
|
70
Illumina
ILMN
$15.5B
| $1.1M | 0.63% |
2,788
-4
| -0.1% | -$1.58K |
|
71
AbbVie
ABBV
$376B
| $1.1M | 0.63% |
10,192
+20
| +0.2% | +$2.16K |
|
72
General Motors
GM
$55.4B
| $1.09M | 0.63% |
20,695
-200
| -1% | -$10.5K |
|
73
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.62% |
5,205
| – | – |
|
74
T-Mobile US
TMUS
$284B
| $1.07M | 0.62% |
8,404
+120
| +1% | +$15.3K |
|
75
lululemon athletica
LULU
$24.7B
| $1.06M | 0.61% |
2,628
+56
| +2% | +$22.7K |
|