LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.87%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+20%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
| 2 |
Arista Networks
ANET
|
$909K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$743K |
| 4 |
Boeing
BA
|
$715K |
| 5 |
Micron Technology
MU
|
$579K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$633K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$475K |
| 3 |
Workday
WDAY
|
$29.9K |
| 4 |
Visa
V
|
$26.6K |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $476K | 0.49% |
6,360
+200
| +3% | +$15K |
|
77
Parker-Hannifin
PH
$96.2B
| $463K | 0.48% |
2,696
+100
| +4% | +$17.2K |
|
78
Palo Alto Networks
PANW
$127B
| $452K | 0.47% |
1,860
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $446K | 0.46% |
6,380
+45
| +0.7% | +$3.15K |
|
80
Accenture
ACN
$162B
| $435K | 0.45% |
2,470
| – | – |
|
81
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $430K | 0.44% |
17,690
| – | – |
|
82
Eaton
ETN
$136B
| $429K | 0.44% |
5,325
+200
| +4% | +$16.1K |
|
83
Target
TGT
$43.6B
| $421K | 0.43% |
5,240
+250
| +5% | +$20.1K |
|
84
Cisco
CSCO
$274B
| $418K | 0.43% |
7,744
+325
| +4% | +$17.5K |
|
85
Abbott
ABT
$231B
| $414K | 0.43% |
5,179
| – | – |
|
86
TJX Companies
TJX
$152B
| $413K | 0.43% |
7,764
| – | – |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $410K | 0.42% |
4,318
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $403K | 0.42% |
2,213
| – | – |
|
89
Principal Financial Group
PFG
$17.9B
| $402K | 0.41% |
8,000
| – | – |
|
90
Morgan Stanley
MS
$240B
| $378K | 0.39% |
8,964
| – | – |
|
91
Stryker
SYK
$150B
| $378K | 0.39% |
1,915
+90
| +5% | +$17.8K |
|
92
Johnson & Johnson
JNJ
$427B
| $372K | 0.38% |
2,659
| – | – |
|
93
Axon Enterprise
AXON
$58.7B
| $367K | 0.38% |
6,750
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | 0.38% |
8,966
| – | – |
|
95
Constellation Brands
STZ
$28.5B
| $365K | 0.38% |
2,080
| – | – |
|
96
Goldman Sachs
GS
$226B
| $356K | 0.37% |
1,855
| – | – |
|
97
iShares MSCI Hong Kong ETF
EWH
$711M
| $351K | 0.36% |
13,375
| – | – |
|
98
Diageo
DEO
$62.1B
| $345K | 0.36% |
2,111
| – | – |
|
99
Verizon
VZ
$186B
| $336K | 0.35% |
5,682
+340
| +6% | +$20.1K |
|
100
Lockheed Martin
LMT
$106B
| $322K | 0.33% |
1,074
+60
| +6% | +$18K |
|