LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.84%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$1.54M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Super Micro Computer
SMCI
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
Celsius Holdings
CELH
|
$901K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
Rockwell Automation
ROK
|
$902K |
| 4 |
Devon Energy
DVN
|
$740K |
| 5 |
CrowdStrike
CRWD
|
$598K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.81% |
16,505
-375
| -2% | -$28.3K |
|
52
RPM International
RPM
$16.1B
| $1.24M | 0.8% |
11,093
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.8% |
21,281
-43
| -0.2% | -$2.49K |
|
54
Waste Management
WM
$91.2B
| $1.23M | 0.79% |
6,840
-35
| -0.5% | -$6.27K |
|
55
Valero Energy
VLO
$47.2B
| $1.22M | 0.79% |
9,415
+165
| +2% | +$21.5K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.22M | 0.79% |
4,834
+146
| +3% | +$36.8K |
|
57
Jacobs Solutions
J
$17.5B
| $1.19M | 0.77% |
9,174
-475
| -5% | -$61.7K |
|
58
Knight Transportation
KNX
$7.13B
| $1.19M | 0.77% |
20,640
-100
| -0.5% | -$5.77K |
|
59
American Tower
AMT
$95.5B
| $1.18M | 0.76% |
5,456
-330
| -6% | -$71.2K |
|
60
Digital Realty Trust
DLR
$57.2B
| $1.18M | 0.76% |
8,740
-445
| -5% | -$59.9K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.76% |
4,454
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.74% |
2,164
-42
| -2% | -$22.3K |
|
63
Robert Half
RHI
$3.8B
| $1.15M | 0.74% |
13,049
-1,671
| -11% | -$147K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 0.73% |
15,020
| – | – |
|
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.04M | 0.67% |
44,035
-9,340
| -17% | -$221K |
|
66
KeyCorp
KEY
$21.2B
| $1.01M | 0.66% |
70,315
-4,675
| -6% | -$67.3K |
|
67
Morgan Stanley
MS
$240B
| $1.01M | 0.66% |
10,848
-50
| -0.5% | -$4.66K |
|
68
Procter & Gamble
PG
$368B
| $912K | 0.59% |
6,224
-510
| -8% | -$74.7K |
|
|
69
Celsius Holdings
CELH
$16.2B
| $901K | 0.58% |
+16,520
| New | +$901K |
|
70
Mondelez International
MDLZ
$79.5B
| $897K | 0.58% |
12,379
-1,152
| -9% | -$83.4K |
|
71
Boston Scientific
BSX
$156B
| $892K | 0.58% |
15,423
-80
| -0.5% | -$4.63K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $889K | 0.58% |
3,955
-415
| -9% | -$93.3K |
|
73
Stryker
SYK
$150B
| $881K | 0.57% |
2,941
-15
| -0.5% | -$4.49K |
|
74
Qorvo
QRVO
$8.4B
| $877K | 0.57% |
7,792
| – | – |
|
75
Union Pacific
UNP
$133B
| $863K | 0.56% |
3,515
-135
| -4% | -$33.2K |
|