LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-2.3%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.4%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.17M |
| 2 |
Intuitive Surgical
ISRG
|
$1.08M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$128K |
| 4 |
Broadcom
AVGO
|
$101K |
| 5 |
Costco
COST
|
$42.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.97M |
| 2 |
Biogen
BIIB
|
$1M |
| 3 |
Micron Technology
MU
|
$768K |
| 4 |
Advanced Micro Devices
AMD
|
$722K |
| 5 |
Dollar General
DG
|
$383K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.99% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $1.11M | 0.79% |
9,185
| – | – |
|
52
T-Mobile US
TMUS
$284B
| $1.09M | 0.78% |
7,770
-600
| -7% | -$84K |
|
53
Robert Half
RHI
$3.8B
| $1.08M | 0.77% |
14,720
| – | – |
|
54
lululemon athletica
LULU
$24.2B
| $1.06M | 0.76% |
2,753
| – | – |
|
55
RPM International
RPM
$16.1B
| $1.05M | 0.75% |
11,093
-800
| -7% | -$75.8K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.75% |
4,688
| – | – |
|
57
Waste Management
WM
$91.2B
| $1.05M | 0.75% |
6,875
| – | – |
|
58
Knight Transportation
KNX
$7.13B
| $1.04M | 0.74% |
20,740
-3,000
| -13% | -$150K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.73% |
4,454
| – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.72% |
15,020
| – | – |
|
61
Blackrock
BLK
$175B
| $1.01M | 0.72% |
1,561
-10
| -0.6% | -$6.47K |
|
62
Salesforce
CRM
$245B
| $1.01M | 0.72% |
4,974
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.72% |
4,370
-330
| -7% | -$75.8K |
|
64
Procter & Gamble
PG
$368B
| $982K | 0.7% |
6,734
-225
| -3% | -$32.8K |
|
65
American Tower
AMT
$95.5B
| $952K | 0.68% |
5,786
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $939K | 0.67% |
13,531
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.64% |
2,578
| – | – |
|
68
Rockwell Automation
ROK
$38.6B
| $902K | 0.64% |
3,156
+75
| +2% | +$21.4K |
|
69
PepsiCo
PEP
$204B
| $899K | 0.64% |
5,306
| – | – |
|
70
Morgan Stanley
MS
$240B
| $890K | 0.63% |
10,898
| – | – |
|
71
Boston Scientific
BSX
$156B
| $819K | 0.58% |
15,503
| – | – |
|
72
Stryker
SYK
$150B
| $808K | 0.58% |
2,956
| – | – |
|
73
KeyCorp
KEY
$21.2B
| $807K | 0.58% |
74,990
-230
| -0.3% | -$2.48K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $789K | 0.56% |
15,830
-1,650
| -9% | -$82.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.55% |
13,515
-1,750
| -11% | -$100K |
|