LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+1.07%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
74
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.05M |
| 2 |
Advanced Micro Devices
AMD
|
$1M |
| 3 |
Williams-Sonoma
WSM
|
$887K |
| 4 |
Target
TGT
|
$765K |
| 5 |
L3Harris
LHX
|
$758K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.28M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$683K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$554K |
| 4 |
Visa
V
|
$129K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$289B
| $529K | 0.51% |
6,722
-360
| -5% | -$28.3K |
|
77
PepsiCo
PEP
$208B
| $527K | 0.5% |
3,843
-150
| -4% | -$20.6K |
|
78
Blackrock
BLK
$171B
| $515K | 0.49% |
1,155
| – | – |
|
79
Accenture
ACN
$157B
| $494K | 0.47% |
2,570
+100
| +4% | +$19.2K |
|
80
Parker-Hannifin
PH
$94.6B
| $491K | 0.47% |
2,716
+20
| +0.7% | +$3.62K |
|
81
ConocoPhillips
COP
$123B
| $486K | 0.46% |
8,526
-295
| -3% | -$16.8K |
|
82
Stryker
SYK
$149B
| $485K | 0.46% |
2,240
+325
| +17% | +$70.4K |
|
83
Workiva
WK
$4.43B
| $475K | 0.45% |
10,841
| – | – |
|
84
Principal Financial Group
PFG
$17.7B
| $457K | 0.44% |
8,000
| – | – |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $447K | 0.43% |
6,405
| – | – |
|
86
Charles Schwab
SCHW
$173B
| $446K | 0.43% |
10,669
-600
| -5% | -$25.1K |
|
|
AEL
87
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | 0.42% |
18,000
| – | – |
|
88
Eaton
ETN
$134B
| $435K | 0.42% |
5,227
-98
| -2% | -$8.16K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $434K | 0.41% |
2,213
| – | – |
|
90
Rio Tinto
RIO
$100B
| $431K | 0.41% |
8,280
| – | – |
|
91
Semtech
SMTC
$4.89B
| $431K | 0.41% |
8,875
+700
| +9% | +$34K |
|
92
Constellation Brands
STZ
$26.6B
| $431K | 0.41% |
2,080
| – | – |
|
93
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $416K | 0.4% |
17,690
| – | – |
|
94
TJX Companies
TJX
$154B
| $416K | 0.4% |
7,470
-594
| -7% | -$33.1K |
|
95
Lockheed Martin
LMT
$106B
| $409K | 0.39% |
1,049
-25
| -2% | -$9.75K |
|
96
Axon Enterprise
AXON
$58.1B
| $383K | 0.37% |
6,750
| – | – |
|
97
Abbott
ABT
$229B
| $376K | 0.36% |
4,491
-688
| -13% | -$57.6K |
|
98
iShares MSCI Hong Kong ETF
EWH
$712M
| $372K | 0.36% |
16,375
-1,000
| -6% | -$22.7K |
|
99
Boston Scientific
BSX
$158B
| $365K | 0.35% |
8,966
-201
| -2% | -$8.18K |
|
100
Goldman Sachs
GS
$220B
| $357K | 0.34% |
1,725
-130
| -7% | -$26.9K |
|