LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+19.03%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10
Top Buys
| 1 |
Vertiv
VRT
|
$1.83M |
| 2 |
TSMC
TSM
|
$1.5M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Toyota
TM
|
$1.38M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Honeywell
HON
|
$1.66M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$1.02M |
| 4 |
KeyCorp
KEY
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$796K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.36M | 0.8% |
8,638
-870
| -9% | -$137K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.79% |
10,781
-230
| -2% | -$28.8K |
|
53
Digital Realty Trust
DLR
$57.2B
| $1.31M | 0.77% |
9,109
+369
| +4% | +$53.2K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.77% |
16,400
-105
| -0.6% | -$8.39K |
|
|
55
Palantir
PLTR
$372B
| $1.3M | 0.76% |
+56,425
| New | +$1.3M |
|
56
Blackrock
BLK
$175B
| $1.3M | 0.76% |
1,556
| – | – |
|
57
RPM International
RPM
$16.1B
| $1.29M | 0.75% |
10,848
-245
| -2% | -$29.1K |
|
58
Jacobs Solutions
J
$17.5B
| $1.27M | 0.74% |
8,249
-925
| -10% | -$142K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.74% |
21,008
-273
| -1% | -$16.5K |
|
60
T-Mobile US
TMUS
$284B
| $1.26M | 0.74% |
7,725
-45
| -0.6% | -$7.35K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.73% |
2,153
-11
| -0.5% | -$6.39K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.22M | 0.71% |
14,940
-80
| -0.5% | -$6.51K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.7% |
4,434
-20
| -0.4% | -$5.37K |
|
64
First Solar
FSLR
$20.9B
| $1.11M | 0.65% |
6,567
-892
| -12% | -$151K |
|
65
Knight Transportation
KNX
$7.13B
| $1.1M | 0.64% |
19,990
-650
| -3% | -$35.8K |
|
66
lululemon athletica
LULU
$24.2B
| $1.08M | 0.63% |
2,753
| – | – |
|
67
American Tower
AMT
$95.5B
| $1.08M | 0.63% |
5,442
-14
| -0.3% | -$2.77K |
|
68
Stryker
SYK
$150B
| $1.04M | 0.61% |
2,916
-25
| -0.9% | -$8.95K |
|
69
Robert Half
RHI
$3.8B
| $1.03M | 0.6% |
13,011
-38
| -0.3% | -$3.01K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.6% |
3,910
-45
| -1% | -$11.8K |
|
71
Boston Scientific
BSX
$156B
| $960K | 0.56% |
14,023
-1,400
| -9% | -$95.9K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $958K | 0.56% |
18,571
+16,283
| +712% | +$840K |
|
73
Axon Enterprise
AXON
$58.7B
| $934K | 0.55% |
2,986
-250
| -8% | -$78.2K |
|
74
Procter & Gamble
PG
$368B
| $929K | 0.54% |
5,724
-500
| -8% | -$81.1K |
|
75
Morgan Stanley
MS
$240B
| $909K | 0.53% |
9,658
-1,190
| -11% | -$112K |
|