LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$913K
3
+$678K
4
TEM
Tempus AI
TEM
+$582K
5
AXON icon
Axon Enterprise
AXON
+$573K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
PEP icon
PepsiCo
PEP
+$701K

Sector Composition

1 Technology 23.75%
2 Industrials 14.02%
3 Financials 11.53%
4 Consumer Discretionary 7.83%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$55.3B
$1.39M 0.77%
7,290
-280
ASML icon
52
ASML
ASML
$401B
$1.38M 0.77%
2,086
+91
NDAQ icon
53
Nasdaq
NDAQ
$50.5B
$1.37M 0.76%
18,060
+475
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.36M 0.76%
10,781
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.5B
$1.31M 0.73%
16,033
+62
GEHC icon
56
GE HealthCare
GEHC
$35.7B
$1.28M 0.71%
15,845
+180
VLO icon
57
Valero Energy
VLO
$52.2B
$1.25M 0.7%
9,442
+10
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.21M 0.67%
46,021
+1,201
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.18M 0.66%
21,833
+2,681
FCX icon
60
Freeport-McMoran
FCX
$59.4B
$1.17M 0.65%
30,787
+780
DHR icon
61
Danaher
DHR
$158B
$1.16M 0.65%
5,663
+70
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$108B
$1.13M 0.63%
2,332
+2,121
MS icon
63
Morgan Stanley
MS
$261B
$1.13M 0.63%
9,658
TMO icon
64
Thermo Fisher Scientific
TMO
$216B
$1.12M 0.62%
2,250
+121
SYK icon
65
Stryker
SYK
$146B
$1.09M 0.61%
2,916
ACN icon
66
Accenture
ACN
$154B
$1.08M 0.6%
3,452
+94
ITW icon
67
Illinois Tool Works
ITW
$71.6B
$1.07M 0.6%
4,331
-40
HPE icon
68
Hewlett Packard
HPE
$31B
$1.07M 0.6%
69,395
+2,365
RPM icon
69
RPM International
RPM
$14.3B
$1.06M 0.59%
9,148
-1,600
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$999K 0.56%
1,734
+843
J icon
71
Jacobs Solutions
J
$19.1B
$973K 0.54%
8,129
-172
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$952K 0.53%
16,668
-826
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$13.1B
$942K 0.53%
11,680
+350
VST icon
74
Vistra
VST
$68.3B
$925K 0.52%
7,875
+7,775
NOW icon
75
ServiceNow
NOW
$193B
$877K 0.49%
1,102
+52
1 2
3
4 5