LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+7.74%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
48
Reduced
46
Closed
6
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$2.49M |
| 2 |
GE Vernova
GEV
|
$1.58M |
| 3 |
Nasdaq
NDAQ
|
$1.29M |
| 4 |
National Fuel Gas
NFG
|
$1.07M |
| 5 |
Bank of New York Mellon
BK
|
$1.04M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$945K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$634K |
| 3 |
Nike
NKE
|
$363K |
| 4 |
Toyota
TM
|
$296K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.43M | 0.77% |
6,930
-20
| -0.3% | -$4.13K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.43M | 0.77% |
10,781
| – | – |
|
53
Waste Management
WM
$90.4B
| $1.42M | 0.76% |
6,834
| – | – |
|
54
Hewlett Packard
HPE
$29.9B
| $1.37M | 0.74% |
66,930
+6,105
| +10% | +$125K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 0.73% |
21,008
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.72% |
15,970
-430
| -3% | -$36K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.71% |
2,137
-6
| -0.3% | -$3.71K |
|
58
RPM International
RPM
$15.8B
| $1.31M | 0.71% |
10,848
| – | – |
|
|
59
Nasdaq
NDAQ
$53.8B
| $1.29M | 0.69% |
+17,645
| New | +$1.29M |
|
60
Chevron
CVX
$318B
| $1.28M | 0.69% |
8,658
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $1.27M | 0.69% |
9,432
+17
| +0.2% | +$2.3K |
|
62
Monster Beverage
MNST
$62B
| $1.27M | 0.68% |
24,344
| – | – |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.24M | 0.67% |
44,820
| – | – |
|
|
64
Bank of New York Mellon
BK
$73.8B
| $1.18M | 0.63% |
16,393
+14,418
| +730% | +$1.04M |
|
65
Boston Scientific
BSX
$159B
| $1.18M | 0.63% |
14,023
| – | – |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.15M | 0.62% |
4,371
-58
| -1% | -$15.2K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.59% |
19,151
+410
| +2% | +$23.5K |
|
68
Jacobs Solutions
J
$17.1B
| $1.08M | 0.58% |
8,301
-1,636
| -16% | -$212K |
|
|
69
National Fuel Gas
NFG
$7.77B
| $1.07M | 0.57% |
+17,595
| New | +$1.07M |
|
70
Stryker
SYK
$149B
| $1.05M | 0.57% |
2,916
| – | – |
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.04M | 0.56% |
17,493
-10,650
| -38% | -$634K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.01M | 0.55% |
+11,330
| New | +$1.01M |
|
73
Morgan Stanley
MS
$237B
| $1.01M | 0.54% |
9,658
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.54% |
11,885
-40
| -0.3% | -$3.38K |
|
75
Knight Transportation
KNX
$7.07B
| $981K | 0.53% |
18,190
-1,700
| -9% | -$91.7K |
|