LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+6.37%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
39
Reduced
32
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.12M |
| 2 |
KeyCorp
KEY
|
$1.03M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
| 4 |
Monster Beverage
MNST
|
$642K |
| 5 |
Eaton
ETN
|
$121K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$363K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.78% |
15,730
| – | – |
|
52
RPM International
RPM
$16.1B
| $1.12M | 0.78% |
12,893
| – | – |
|
|
53
Waste Management
WM
$91.2B
| $1.12M | 0.78% |
6,875
+6,835
| +17,088% | +$1.12M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.12M | 0.78% |
4,938
| – | – |
|
55
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.76% |
3,242
-250
| -7% | -$84K |
|
56
JPMorgan Chase
JPM
$829B
| $1.07M | 0.75% |
8,249
+30
| +0.4% | +$3.91K |
|
57
Blackrock
BLK
$175B
| $1.05M | 0.73% |
1,571
+50
| +3% | +$33.5K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.72% |
4,254
-951
| -18% | -$232K |
|
59
Procter & Gamble
PG
$368B
| $1.03M | 0.72% |
6,959
| – | – |
|
|
60
KeyCorp
KEY
$21.2B
| $1.03M | 0.72% |
+82,520
| New | +$1.03M |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.71% |
15,095
-500
| -3% | -$33.9K |
|
62
Digital Realty Trust
DLR
$57.2B
| $997K | 0.7% |
10,145
-130
| -1% | -$12.8K |
|
63
Salesforce
CRM
$245B
| $969K | 0.68% |
4,849
| – | – |
|
64
lululemon athletica
LULU
$24.2B
| $957K | 0.67% |
2,628
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $953K | 0.66% |
+4,665
| New | +$953K |
|
66
Mondelez International
MDLZ
$79.5B
| $929K | 0.65% |
13,331
| – | – |
|
67
PepsiCo
PEP
$204B
| $927K | 0.65% |
5,087
+245
| +5% | +$44.7K |
|
68
Amazon
AMZN
$2.44T
| $906K | 0.63% |
8,770
+190
| +2% | +$19.6K |
|
69
Morgan Stanley
MS
$240B
| $902K | 0.63% |
10,273
+1,130
| +12% | +$99.2K |
|
70
Williams-Sonoma
WSM
$23.1B
| $894K | 0.62% |
7,348
+100
| +1% | +$12.2K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $894K | 0.62% |
17,680
-275
| -2% | -$13.9K |
|
72
Rockwell Automation
ROK
$38.6B
| $892K | 0.62% |
3,041
+50
| +2% | +$14.7K |
|
73
Workiva
WK
$4.61B
| $866K | 0.6% |
8,454
| – | – |
|
74
Stryker
SYK
$150B
| $844K | 0.59% |
2,956
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $818K | 0.57% |
20,256
| – | – |
|