LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+6.36%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.3%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$1.57M |
| 2 |
OKLO
Oklo
OKLO
|
$765K |
| 3 |
Centrus Energy
LEU
|
$657K |
| 4 |
AeroVironment
AVAV
|
$563K |
| 5 |
Accenture
ACN
|
$522K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$575K |
| 2 |
Super Micro Computer
SMCI
|
$538K |
| 3 |
Broadcom
AVGO
|
$402K |
| 4 |
Celsius Holdings
CELH
|
$249K |
| 5 |
Celanese
CE
|
$234K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 15.22% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$56.9B
| $1.38M | 0.72% |
2,325
+5
| +0.2% | +$2.97K |
|
52
Nasdaq
NDAQ
$53.8B
| $1.36M | 0.71% |
17,585
-60
| -0.3% | -$4.64K |
|
53
Waste Management
WM
$90.4B
| $1.35M | 0.7% |
6,669
-165
| -2% | -$33.3K |
|
54
RPM International
RPM
$15.8B
| $1.32M | 0.69% |
10,748
-100
| -0.9% | -$12.3K |
|
55
Danaher
DHR
$143B
| $1.28M | 0.67% |
5,593
| – | – |
|
56
Monster Beverage
MNST
$62B
| $1.28M | 0.67% |
24,344
| – | – |
|
57
Bank of New York Mellon
BK
$73.8B
| $1.25M | 0.65% |
16,328
-65
| -0.4% | -$4.99K |
|
58
Chevron
CVX
$318B
| $1.25M | 0.65% |
8,658
| – | – |
|
59
Boston Scientific
BSX
$159B
| $1.25M | 0.65% |
14,023
| – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.24M | 0.65% |
44,820
| – | – |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $1.24M | 0.65% |
21,008
| – | – |
|
62
GE HealthCare
GEHC
$33B
| $1.22M | 0.64% |
15,665
-545
| -3% | -$42.6K |
|
63
Morgan Stanley
MS
$237B
| $1.21M | 0.63% |
9,658
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.63% |
15,971
+1
| +0% | +$76 |
|
|
65
Accenture
ACN
$158B
| $1.18M | 0.62% |
3,358
+1,485
| +79% | +$522K |
|
66
Valero Energy
VLO
$48.3B
| $1.16M | 0.6% |
9,432
| – | – |
|
67
First Solar
FSLR
$21.6B
| $1.16M | 0.6% |
6,557
-35
| -0.5% | -$6.17K |
|
68
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.6% |
30,007
| – | – |
|
69
ServiceNow
NOW
$191B
| $1.11M | 0.58% |
1,050
| – | – |
|
70
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.58% |
4,371
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.58% |
2,129
-8
| -0.4% | -$4.16K |
|
72
Jacobs Solutions
J
$17.1B
| $1.1M | 0.57% |
8,301
| – | – |
|
73
National Fuel Gas
NFG
$7.77B
| $1.07M | 0.56% |
17,660
+65
| +0.4% | +$3.94K |
|
74
Stryker
SYK
$149B
| $1.05M | 0.55% |
2,916
| – | – |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.01M | 0.53% |
11,330
| – | – |
|