LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-5.39%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
5
Reduced
62
Closed
9
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
PNC Financial Services
PNC
|
$480K |
| 3 |
Advanced Micro Devices
AMD
|
$445K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$245K |
| 5 |
Shell
SHEL
|
$88K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$3.51M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$992K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$837K |
| 4 |
Darling Ingredients
DAR
|
$439K |
| 5 |
Edwards Lifesciences
EW
|
$389K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.31M | 0.76% |
8,626
-155
| -2% | -$23.5K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.76% |
15,330
| – | – |
|
|
53
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.75% |
6,921
+2,600
| +60% | +$480K |
|
|
54
Biogen
BIIB
$19.4B
| $1.25M | 0.73% |
+5,925
| New | +$1.25M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.71% |
2,048
-511
| -20% | -$302K |
|
56
Knight Transportation
KNX
$7.13B
| $1.2M | 0.7% |
23,740
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.69% |
15,595
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.69% |
16,014
-105
| -0.7% | -$7.73K |
|
59
Blackrock
BLK
$175B
| $1.17M | 0.68% |
1,529
| – | – |
|
60
Visa
V
$683B
| $1.16M | 0.68% |
5,223
-927
| -15% | -$206K |
|
61
Valero Energy
VLO
$47.2B
| $1.14M | 0.67% |
11,270
| – | – |
|
62
Procter & Gamble
PG
$368B
| $1.14M | 0.67% |
7,459
-785
| -10% | -$120K |
|
63
JPMorgan Chase
JPM
$829B
| $1.12M | 0.65% |
8,198
| – | – |
|
64
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.65% |
28,225
| – | – |
|
65
Workday
WDAY
$61.6B
| $1.12M | 0.65% |
4,655
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.64% |
14,096
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.64% |
5,205
| – | – |
|
68
Williams-Sonoma
WSM
$23.1B
| $1.08M | 0.63% |
7,468
-117
| -2% | -$17K |
|
69
T-Mobile US
TMUS
$284B
| $1.07M | 0.63% |
8,334
| – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.62% |
20,505
| – | – |
|
71
RPM International
RPM
$16.1B
| $1.05M | 0.61% |
12,893
| – | – |
|
72
First Solar
FSLR
$20.9B
| $1.04M | 0.61% |
12,395
-345
| -3% | -$28.9K |
|
73
Salesforce
CRM
$245B
| $1.04M | 0.61% |
4,879
| – | – |
|
74
Monster Beverage
MNST
$60.9B
| $1.02M | 0.6% |
12,815
| – | – |
|
75
Workiva
WK
$4.61B
| $998K | 0.58% |
8,454
| – | – |
|