LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.9%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.02M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.82M |
| 3 |
Knight Transportation
KNX
|
$1.45M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$803K |
| 5 |
Walmart
WMT
|
$569K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$786K |
| 2 |
KSU
Kansas City Southern
KSU
|
$575K |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Advanced Micro Devices
AMD
|
$449K |
| 5 |
Costco
COST
|
$308K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $1.36M | 0.71% |
11,806
+31
| +0.3% | +$3.57K |
|
52
Procter & Gamble
PG
$370B
| $1.35M | 0.7% |
8,244
| – | – |
|
53
Visa
V
$681B
| $1.33M | 0.69% |
6,150
-25
| -0.4% | -$5.42K |
|
54
RPM International
RPM
$15.8B
| $1.3M | 0.68% |
12,893
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $1.3M | 0.68% |
8,198
-80
| -1% | -$12.7K |
|
56
Palo Alto Networks
PANW
$128B
| $1.3M | 0.68% |
13,992
| – | – |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.29M | 0.67% |
5,205
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.67% |
7,499
| – | – |
|
59
Williams-Sonoma
WSM
$23.4B
| $1.28M | 0.67% |
15,170
| – | – |
|
60
Workday
WDAY
$62.3B
| $1.27M | 0.66% |
4,655
-100
| -2% | -$27.3K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.66% |
16,119
+280
| +2% | +$22K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.25M | 0.65% |
46,785
| – | – |
|
63
Salesforce
CRM
$245B
| $1.24M | 0.65% |
4,879
-105
| -2% | -$26.7K |
|
64
Monster Beverage
MNST
$62B
| $1.23M | 0.64% |
25,630
| – | – |
|
65
Qorvo
QRVO
$8.42B
| $1.23M | 0.64% |
7,852
| – | – |
|
66
CrowdStrike
CRWD
$104B
| $1.22M | 0.64% |
5,960
+15
| +0.3% | +$3.07K |
|
67
Okta
OKTA
$15.8B
| $1.18M | 0.61% |
5,245
+50
| +1% | +$11.2K |
|
68
General Motors
GM
$55B
| $1.17M | 0.61% |
19,970
-725
| -4% | -$42.5K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.6% |
14,096
-1,320
| -9% | -$107K |
|
70
Micron Technology
MU
$133B
| $1.14M | 0.59% |
12,240
| – | – |
|
71
Citigroup
C
$175B
| $1.13M | 0.59% |
18,778
| – | – |
|
72
PayPal
PYPL
$66.5B
| $1.13M | 0.59% |
5,969
-90
| -1% | -$17K |
|
73
First Solar
FSLR
$21.6B
| $1.11M | 0.58% |
12,740
+35
| +0.3% | +$3.05K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.58% |
20,505
| – | – |
|
75
Delta Air Lines
DAL
$40B
| $1.1M | 0.57% |
28,225
+85
| +0.3% | +$3.32K |
|