LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-14.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-21%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
4
Reduced
64
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$870K |
| 2 |
Devon Energy
DVN
|
$865K |
| 3 |
Advanced Micro Devices
AMD
|
$216K |
| 4 |
Prudential Financial
PRU
|
$6.2K |
| 5 |
Halliburton
HAL
|
$6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.66M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Okta
OKTA
|
$792K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.09M | 0.8% |
8,626
| – | – |
|
52
Arista Networks
ANET
$172B
| $1.05M | 0.78% |
11,240
| – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.03M | 0.76% |
4,988
-625
| -11% | -$129K |
|
54
Visa
V
$683B
| $1.03M | 0.76% |
5,223
| – | – |
|
55
RPM International
RPM
$16.1B
| $1.02M | 0.75% |
12,893
| – | – |
|
56
CrowdStrike
CRWD
$106B
| $1.01M | 0.74% |
5,960
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.74% |
16,014
| – | – |
|
58
Procter & Gamble
PG
$368B
| $986K | 0.73% |
6,859
-600
| -8% | -$86.3K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $978K | 0.72% |
15,595
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $953K | 0.7% |
18,855
-1,650
| -8% | -$83.4K |
|
61
Illinois Tool Works
ITW
$77.1B
| $949K | 0.7% |
5,205
| – | – |
|
62
Rockwell Automation
ROK
$38.6B
| $944K | 0.7% |
4,734
| – | – |
|
63
Blackrock
BLK
$175B
| $926K | 0.68% |
1,521
-8
| -0.5% | -$4.87K |
|
64
JPMorgan Chase
JPM
$829B
| $923K | 0.68% |
8,198
| – | – |
|
|
65
Amazon
AMZN
$2.44T
| $916K | 0.68% |
8,620
+8,186
| +1,886% | +$870K |
|
|
66
Devon Energy
DVN
$22.9B
| $865K | 0.64% |
+15,700
| New | +$865K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $844K | 0.62% |
20,256
| – | – |
|
68
Parker-Hannifin
PH
$96.2B
| $839K | 0.62% |
3,411
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $828K | 0.61% |
13,331
-700
| -5% | -$43.5K |
|
70
Citigroup
C
$178B
| $826K | 0.61% |
17,968
-175
| -1% | -$8.05K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $825K | 0.61% |
20,584
| – | – |
|
72
First Solar
FSLR
$20.9B
| $808K | 0.6% |
11,860
-535
| -4% | -$36.4K |
|
73
Williams-Sonoma
WSM
$23.1B
| $804K | 0.59% |
7,248
-220
| -3% | -$24.4K |
|
74
Delta Air Lines
DAL
$40.3B
| $801K | 0.59% |
27,640
-585
| -2% | -$17K |
|
75
Salesforce
CRM
$245B
| $800K | 0.59% |
4,849
-30
| -0.6% | -$4.95K |
|