LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.32%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$276K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$192K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Top Sells
| 1 |
Crown Castle
CCI
|
$489K |
| 2 |
Rockwell Automation
ROK
|
$449K |
| 3 |
CrowdStrike
CRWD
|
$277K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$178K |
| 5 |
TJX Companies
TJX
|
$101K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.78% |
6,950
+29
| +0.4% | +$4.58K |
|
52
Robert Half
RHI
$3.8B
| $1.09M | 0.77% |
14,762
| – | – |
|
53
Blackrock
BLK
$172B
| $1.08M | 0.77% |
1,521
| – | – |
|
54
Qualcomm
QCOM
$169B
| $1.06M | 0.76% |
9,667
+75
| +0.8% | +$8.25K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.75% |
4,938
| – | – |
|
56
Procter & Gamble
PG
$370B
| $1.05M | 0.75% |
6,959
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.03M | 0.73% |
15,730
-284
| -2% | -$18.6K |
|
58
Digital Realty Trust
DLR
$55.5B
| $1.03M | 0.73% |
10,275
-320
| -3% | -$32.1K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.02M | 0.73% |
15,595
| – | – |
|
60
NVIDIA
NVDA
$4.13T
| $1.02M | 0.72% |
6,969
+160
| +2% | +$23.4K |
|
61
Parker-Hannifin
PH
$94.8B
| $1.02M | 0.72% |
3,492
+31
| +0.9% | +$9.02K |
|
62
Devon Energy
DVN
$23.2B
| $983K | 0.7% |
15,984
+284
| +2% | +$17.5K |
|
63
Palo Alto Networks
PANW
$128B
| $965K | 0.69% |
6,918
| – | – |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $895K | 0.64% |
17,955
| – | – |
|
65
Mondelez International
MDLZ
$79.8B
| $889K | 0.63% |
13,331
| – | – |
|
66
PepsiCo
PEP
$208B
| $875K | 0.62% |
4,842
+325
| +7% | +$58.7K |
|
67
lululemon athletica
LULU
$23.9B
| $842K | 0.6% |
2,628
| – | – |
|
68
Williams-Sonoma
WSM
$23.4B
| $833K | 0.59% |
7,248
| – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.57% |
2,578
+497
| +24% | +$154K |
|
70
Citigroup
C
$173B
| $792K | 0.56% |
17,503
-465
| -3% | -$21K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $790K | 0.56% |
20,256
| – | – |
|
72
Morgan Stanley
MS
$237B
| $777K | 0.55% |
9,143
+374
| +4% | +$31.8K |
|
73
Rio Tinto
RIO
$100B
| $775K | 0.55% |
10,890
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $771K | 0.55% |
20,334
-250
| -1% | -$9.48K |
|
|
75
Rockwell Automation
ROK
$37.9B
| $770K | 0.55% |
2,991
-1,743
| -37% | -$449K |
|