LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.08M
3
+$980K
4
ONON icon
On Holding
ONON
+$905K
5
IONQ icon
IonQ
IONQ
+$693K

Top Sells

1
+$1.04M
2
+$800K
3
+$773K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$104K

Sector Composition

1 Technology 29.04%
2 Industrials 16.01%
3 Financials 10.27%
4 Consumer Discretionary 6.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$215B
$1.04M 0.43%
2,152
-34
DHR icon
77
Danaher
DHR
$160B
$1.03M 0.43%
5,193
-175
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.03M 0.43%
18,963
+130
NOW icon
79
ServiceNow
NOW
$179B
$1.02M 0.42%
1,105
+7
TEM
80
Tempus AI
TEM
$12.6B
$987K 0.41%
12,225
-15
NXT icon
81
Nextpower Inc
NXT
$12.9B
$982K 0.41%
13,270
-130
CELH icon
82
Celsius Holdings
CELH
$11.3B
$980K 0.41%
+17,052
CCJ icon
83
Cameco
CCJ
$39.8B
$957K 0.4%
11,408
ONON icon
84
On Holding
ONON
$16.1B
$938K 0.39%
22,145
+21,365
NEE icon
85
NextEra Energy
NEE
$170B
$915K 0.38%
12,125
-40
CTRE icon
86
CareTrust REIT
CTRE
$8.1B
$899K 0.37%
25,927
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$898K 0.37%
6,309
GS icon
88
Goldman Sachs
GS
$266B
$874K 0.36%
1,098
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$794K 0.33%
13,897
-749
TJX icon
90
TJX Companies
TJX
$173B
$784K 0.33%
5,423
VOO icon
91
Vanguard S&P 500 ETF
VOO
$822B
$774K 0.32%
1,264
+50
HRB icon
92
H&R Block
HRB
$5.48B
$772K 0.32%
15,265
RIO icon
93
Rio Tinto
RIO
$123B
$771K 0.32%
11,680
INDA icon
94
iShares MSCI India ETF
INDA
$9.41B
$771K 0.32%
14,809
-340
PFE icon
95
Pfizer
PFE
$147B
$762K 0.32%
29,908
UNP icon
96
Union Pacific
UNP
$142B
$743K 0.31%
3,145
MDLZ icon
97
Mondelez International
MDLZ
$69.7B
$742K 0.31%
11,883
-125
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$14B
$739K 0.31%
7,552
IONQ icon
99
IonQ
IONQ
$17.8B
$710K 0.3%
11,545
+11,275
TM icon
100
Toyota
TM
$271B
$688K 0.29%
3,598
-128
2 3
4
5 6