LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-4.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
Vistra
VST
|
$913K |
| 3 |
Snowflake
SNOW
|
$678K |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$582K |
| 5 |
Axon Enterprise
AXON
|
$573K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Monster Beverage
MNST
|
$1.28M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $1.39M | 0.77% |
7,290
-280
| -4% | -$53.2K |
|
52
ASML
ASML
$292B
| $1.38M | 0.77% |
2,086
+91
| +5% | +$60.3K |
|
53
Nasdaq
NDAQ
$54.4B
| $1.37M | 0.76% |
18,060
+475
| +3% | +$36K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.76% |
10,781
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.73% |
16,033
+62
| +0.4% | +$5.07K |
|
56
GE HealthCare
GEHC
$33.7B
| $1.28M | 0.71% |
15,845
+180
| +1% | +$14.5K |
|
57
Valero Energy
VLO
$47.2B
| $1.25M | 0.7% |
9,442
+10
| +0.1% | +$1.32K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.67% |
46,021
+1,201
| +3% | +$31.5K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.66% |
21,833
+2,681
| +14% | +$145K |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.65% |
30,787
+780
| +3% | +$29.5K |
|
61
Danaher
DHR
$147B
| $1.16M | 0.65% |
5,663
+70
| +1% | +$14.4K |
|
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.63% |
2,332
+2,121
| +1,005% | +$1.03M |
|
63
Morgan Stanley
MS
$240B
| $1.13M | 0.63% |
9,658
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.62% |
2,250
+121
| +6% | +$60.2K |
|
65
Stryker
SYK
$150B
| $1.09M | 0.61% |
2,916
| – | – |
|
66
Accenture
ACN
$162B
| $1.08M | 0.6% |
3,452
+94
| +3% | +$29.3K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.6% |
4,331
-40
| -0.9% | -$9.92K |
|
68
Hewlett Packard
HPE
$29.6B
| $1.07M | 0.6% |
69,395
+2,365
| +4% | +$36.5K |
|
69
RPM International
RPM
$16.1B
| $1.06M | 0.59% |
9,148
-1,600
| -15% | -$185K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $999K | 0.56% |
1,734
+843
| +95% | +$486K |
|
71
Jacobs Solutions
J
$17.5B
| $973K | 0.54% |
8,049
-170
| -2% | -$20.6K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $952K | 0.53% |
16,668
-826
| -5% | -$47.2K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $942K | 0.53% |
11,680
+350
| +3% | +$28.2K |
|
|
74
Vistra
VST
$64.1B
| $925K | 0.52% |
7,875
+7,775
| +7,775% | +$913K |
|
75
ServiceNow
NOW
$190B
| $877K | 0.49% |
1,102
+52
| +5% | +$41.4K |
|