LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$524K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K

Top Sells

1
+$2.85M
2
+$922K
3
+$73.2K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$71.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

Sector Composition

1 Technology 28.89%
2 Industrials 15.69%
3 Financials 10.82%
4 Consumer Discretionary 6.11%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$61.3B
$1.1M 0.45%
5,001
+88
CCJ icon
77
Cameco
CCJ
$50.4B
$1.05M 0.43%
11,508
+100
J icon
78
Jacobs Solutions
J
$15.3B
$1.05M 0.43%
7,947
+148
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.03M 0.42%
19,157
+194
ESE icon
80
ESCO Technologies
ESE
$6.9B
$1.02M 0.41%
5,229
+98
SYK icon
81
Stryker
SYK
$130B
$1.02M 0.41%
2,891
+65
GS icon
82
Goldman Sachs
GS
$236B
$984K 0.4%
1,119
+21
NEE icon
83
NextEra Energy
NEE
$192B
$981K 0.4%
12,224
+99
AVAV icon
84
AeroVironment
AVAV
$10.7B
$979K 0.4%
4,046
+39
CTRE icon
85
CareTrust REIT
CTRE
$8.97B
$945K 0.38%
26,122
+195
RIO icon
86
Rio Tinto
RIO
$149B
$935K 0.38%
11,680
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.67T
$880K 0.36%
2,812
+532
NOW icon
88
ServiceNow
NOW
$119B
$865K 0.35%
5,645
+120
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$864K 0.35%
6,309
TJX icon
90
TJX Companies
TJX
$175B
$860K 0.35%
5,598
+175
NSIT icon
91
Insight Enterprises
NSIT
$2.54B
$849K 0.34%
10,415
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$813K 0.33%
14,197
+300
INDA icon
93
iShares MSCI India ETF
INDA
$8.56B
$805K 0.33%
14,889
+80
CELH icon
94
Celsius Holdings
CELH
$11.4B
$800K 0.32%
17,482
+430
VOO icon
95
Vanguard S&P 500 ETF
VOO
$850B
$793K 0.32%
1,264
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$13.9B
$789K 0.32%
7,932
+380
SCHF icon
97
Schwab International Equity ETF
SCHF
$57.9B
$772K 0.31%
32,096
+2,720
TM icon
98
Toyota
TM
$282B
$770K 0.31%
3,598
PFE icon
99
Pfizer
PFE
$153B
$758K 0.31%
30,459
+551
TEM
100
Tempus AI
TEM
$8.87B
$733K 0.3%
12,418
+193
2 3
4
5 6