LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-13.92%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Bancorporation
WTBA
|
$10.1M |
| 2 |
Darling Ingredients
DAR
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $375K | 0.46% |
+5,721
| New | +$375K |
|
77
Morgan Stanley
MS
$238B
| $355K | 0.44% |
+8,964
| New | +$355K |
|
78
Principal Financial Group
PFG
$17.8B
| $353K | 0.44% |
+8,000
| New | +$353K |
|
79
Eaton
ETN
$134B
| $352K | 0.44% |
+5,125
| New | +$352K |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $351K | 0.43% |
+4,318
| New | +$351K |
|
81
Palo Alto Networks
PANW
$127B
| $350K | 0.43% |
+1,860
| New | +$350K |
|
82
Accenture
ACN
$160B
| $348K | 0.43% |
+2,470
| New | +$348K |
|
83
TJX Companies
TJX
$155B
| $347K | 0.43% |
+7,764
| New | +$347K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.5B
| $346K | 0.43% |
+6,160
| New | +$346K |
|
85
Johnson & Johnson
JNJ
$429B
| $343K | 0.42% |
+2,659
| New | +$343K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $339K | 0.42% |
+2,213
| New | +$339K |
|
87
Constellation Brands
STZ
$26.7B
| $335K | 0.41% |
+2,080
| New | +$335K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $333K | 0.41% |
+8,966
| New | +$333K |
|
89
Target
TGT
$42B
| $330K | 0.41% |
+4,990
| New | +$330K |
|
90
Cisco
CSCO
$268B
| $321K | 0.4% |
+7,419
| New | +$321K |
|
91
Goldman Sachs
GS
$221B
| $310K | 0.38% |
+1,855
| New | +$310K |
|
92
iShares MSCI Hong Kong ETF
EWH
$715M
| $302K | 0.37% |
+13,375
| New | +$302K |
|
93
Verizon
VZ
$185B
| $300K | 0.37% |
+5,342
| New | +$300K |
|
94
Diageo
DEO
$61.5B
| $299K | 0.37% |
+2,111
| New | +$299K |
|
95
Axon Enterprise
AXON
$58.4B
| $295K | 0.37% |
+6,750
| New | +$295K |
|
96
Coca-Cola
KO
$297B
| $295K | 0.37% |
+6,230
| New | +$295K |
|
97
McDonald's
MCD
$225B
| $292K | 0.36% |
+1,645
| New | +$292K |
|
98
DuPont de Nemours
DD
$31.7B
| $287K | 0.36% |
+5,366
| New | +$287K |
|
99
Stryker
SYK
$149B
| $286K | 0.35% |
+1,825
| New | +$286K |
|
100
Macerich
MAC
$4.58B
| – | – |
0
| – | – |
|