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
$211M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$489K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$825K
5
KNX icon
Knight Transportation
KNX
+$696K

Sector Composition

1 Technology 27.02%
2 Industrials 16.63%
3 Financials 10.99%
4 Consumer Discretionary 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$931K 0.44%
18,833
+901
XBI icon
77
SPDR S&P Biotech ETF
XBI
$6.28B
$905K 0.43%
10,909
-7,645
TMO icon
78
Thermo Fisher Scientific
TMO
$216B
$886K 0.42%
2,186
-64
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$875K 0.42%
6,309
-500
CCJ icon
80
Cameco
CCJ
$38.4B
$847K 0.4%
11,408
+640
NEE icon
81
NextEra Energy
NEE
$174B
$844K 0.4%
12,165
+280
INDA icon
82
iShares MSCI India ETF
INDA
$9.58B
$843K 0.4%
15,149
-356
HRB icon
83
H&R Block
HRB
$6.68B
$838K 0.4%
15,265
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$833K 0.4%
14,646
-2,022
MDLZ icon
85
Mondelez International
MDLZ
$78.6B
$810K 0.38%
12,008
CTRE icon
86
CareTrust REIT
CTRE
$7.83B
$793K 0.38%
25,927
-600
TEM
87
Tempus AI
TEM
$15.5B
$778K 0.37%
12,240
+180
GS icon
88
Goldman Sachs
GS
$242B
$777K 0.37%
1,098
FSLR icon
89
First Solar
FSLR
$25.9B
$773K 0.37%
4,669
-72
NXT icon
90
Nextracker
NXT
$14.5B
$729K 0.35%
13,400
-500
PFE icon
91
Pfizer
PFE
$141B
$725K 0.34%
+29,908
UNP icon
92
Union Pacific
UNP
$128B
$724K 0.34%
3,145
-45
PG icon
93
Procter & Gamble
PG
$357B
$701K 0.33%
4,401
-300
VOO icon
94
Vanguard S&P 500 ETF
VOO
$771B
$690K 0.33%
1,214
+17
RIO icon
95
Rio Tinto
RIO
$115B
$681K 0.32%
11,680
+175
TJX icon
96
TJX Companies
TJX
$158B
$670K 0.32%
5,423
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$13.1B
$659K 0.31%
7,552
-4,128
SCHF icon
98
Schwab International Equity ETF
SCHF
$52.8B
$649K 0.31%
29,376
TM icon
99
Toyota
TM
$268B
$642K 0.3%
3,726
-142
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
$637K 0.3%
10,263
-159
2 3
4
5 6