LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+5.91%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
+$24.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Workiva
WK
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
Eli Lilly
LLY
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$165K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$164K |
Top Sells
| 1 |
Target
TGT
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$531K |
| 3 |
Apple
AAPL
|
$502K |
| 4 |
Biogen
BIIB
|
$362K |
| 5 |
Semtech
SMTC
|
$254K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $1.15M | 0.77% |
9,649
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.76% |
4,688
-250
| -5% | -$60.7K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.76% |
15,265
| – | – |
|
54
American Tower
AMT
$95.5B
| $1.12M | 0.75% |
5,786
-550
| -9% | -$107K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.74% |
4,454
+200
| +5% | +$50K |
|
56
Robert Half
RHI
$3.8B
| $1.11M | 0.74% |
14,720
-42
| -0.3% | -$3.16K |
|
57
Blackrock
BLK
$175B
| $1.09M | 0.72% |
1,571
| – | – |
|
58
Valero Energy
VLO
$47.2B
| $1.09M | 0.72% |
9,250
| – | – |
|
59
RPM International
RPM
$16.1B
| $1.07M | 0.71% |
11,893
-1,000
| -8% | -$89.7K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.71% |
15,020
-75
| -0.5% | -$5.33K |
|
61
Procter & Gamble
PG
$368B
| $1.06M | 0.7% |
6,959
| – | – |
|
62
Salesforce
CRM
$245B
| $1.05M | 0.7% |
4,974
+125
| +3% | +$26.4K |
|
63
Digital Realty Trust
DLR
$57.2B
| $1.05M | 0.7% |
9,185
-960
| -9% | -$109K |
|
64
lululemon athletica
LULU
$24.2B
| $1.04M | 0.7% |
2,753
+125
| +5% | +$47.3K |
|
65
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.68% |
3,081
+40
| +1% | +$13.2K |
|
66
Mondelez International
MDLZ
$79.5B
| $987K | 0.66% |
13,531
+200
| +2% | +$14.6K |
|
67
PepsiCo
PEP
$204B
| $983K | 0.66% |
5,306
+219
| +4% | +$40.6K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $974K | 0.65% |
4,700
+35
| +0.8% | +$7.25K |
|
69
Morgan Stanley
MS
$240B
| $931K | 0.62% |
10,898
+625
| +6% | +$53.4K |
|
70
Williams-Sonoma
WSM
$23.1B
| $920K | 0.61% |
7,348
| – | – |
|
71
Stryker
SYK
$150B
| $902K | 0.6% |
2,956
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.59% |
2,578
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $877K | 0.59% |
17,480
-200
| -1% | -$10K |
|
74
Boston Scientific
BSX
$156B
| $839K | 0.56% |
15,503
+750
| +5% | +$40.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $824K | 0.55% |
20,256
| – | – |
|