LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+3.63%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.75%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
43
Reduced
40
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.87M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.7M |
| 3 |
Hewlett Packard
HPE
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.25M |
| 2 |
lululemon athletica
LULU
|
$1.08M |
| 3 |
American Tower
AMT
|
$1.08M |
| 4 |
Robert Half
RHI
|
$1.03M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.35M | 0.8% |
8,658
+20
| +0.2% | +$3.13K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.77% |
10,781
| – | – |
|
|
53
Hewlett Packard
HPE
$29.6B
| $1.29M | 0.76% |
+60,825
| New | +$1.29M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.76% |
16,400
| – | – |
|
55
GE HealthCare
GEHC
$33.7B
| $1.28M | 0.75% |
16,395
+20
| +0.1% | +$1.56K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.75% |
21,008
| – | – |
|
57
Blackrock
BLK
$175B
| $1.23M | 0.72% |
1,559
+3
| +0.2% | +$2.36K |
|
58
T-Mobile US
TMUS
$284B
| $1.22M | 0.72% |
6,950
-775
| -10% | -$137K |
|
59
Monster Beverage
MNST
$60.9B
| $1.22M | 0.72% |
24,344
| – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.7% |
2,143
-10
| -0.5% | -$5.53K |
|
61
RPM International
RPM
$16.1B
| $1.17M | 0.69% |
10,848
| – | – |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.69% |
14,940
| – | – |
|
63
Jacobs Solutions
J
$17.5B
| $1.15M | 0.68% |
8,219
-30
| -0.4% | -$4.19K |
|
64
Toyota
TM
$254B
| $1.13M | 0.67% |
5,526
+25
| +0.5% | +$5.12K |
|
65
Boston Scientific
BSX
$156B
| $1.08M | 0.64% |
14,023
| – | – |
|
66
Celestica
CLS
$22.4B
| $1.05M | 0.62% |
18,345
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.62% |
4,429
-5
| -0.1% | -$1.19K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1M | 0.59% |
18,741
+170
| +0.9% | +$9.1K |
|
69
Knight Transportation
KNX
$7.13B
| $993K | 0.59% |
19,890
-100
| -0.5% | -$4.99K |
|
70
Stryker
SYK
$150B
| $992K | 0.58% |
2,916
| – | – |
|
71
Celsius Holdings
CELH
$16.2B
| $943K | 0.56% |
16,521
+10
| +0.1% | +$571 |
|
72
Morgan Stanley
MS
$240B
| $939K | 0.55% |
9,658
| – | – |
|
73
iShares MSCI India ETF
INDA
$9.17B
| $854K | 0.5% |
15,313
+10,183
| +198% | +$568K |
|
74
Nu Holdings
NU
$71.5B
| $848K | 0.5% |
65,775
+64,215
| +4,116% | +$828K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.5% |
11,925
| – | – |
|