LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
82
Reduced
38
Closed
24
Top Buys
| 1 |
West Bancorporation
WTBA
|
$1.48M |
| 2 |
Insight Enterprises
NSIT
|
$981K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.22M |
| 2 |
Wells Fargo
WFC
|
$538K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Global Payments
GPN
|
$364K |
| 5 |
Johnson & Johnson
JNJ
|
$263K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $581K | 0.48% |
1,155
| – | – |
|
77
Parker-Hannifin
PH
$96.2B
| $559K | 0.46% |
2,716
| – | – |
|
78
T-Mobile US
TMUS
$284B
| $559K | 0.46% |
7,122
+400
| +6% | +$31.4K |
|
79
TJX Companies
TJX
$152B
| $546K | 0.45% |
8,939
+1,469
| +20% | +$89.7K |
|
80
PepsiCo
PEP
$204B
| $543K | 0.45% |
3,973
+130
| +3% | +$17.8K |
|
81
Accenture
ACN
$162B
| $541K | 0.45% |
2,570
| – | – |
|
82
Charles Schwab
SCHW
$174B
| $536K | 0.45% |
11,269
+600
| +6% | +$28.5K |
|
83
Arista Networks
ANET
$172B
| $520K | 0.43% |
2,557
-270
| -10% | -$54.9K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $519K | 0.43% |
2,363
+150
| +7% | +$32.9K |
|
85
Stryker
SYK
$150B
| $507K | 0.42% |
2,415
+175
| +8% | +$36.7K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $504K | 0.42% |
5,160
-585
| -10% | -$57.1K |
|
87
Axon Enterprise
AXON
$58.7B
| $495K | 0.41% |
6,750
| – | – |
|
|
88
Wells Fargo
WFC
$263B
| $495K | 0.41% |
9,206
-10,000
| -52% | -$538K |
|
89
Rio Tinto
RIO
$102B
| $492K | 0.41% |
8,280
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $484K | 0.4% |
6,405
| – | – |
|
91
Boston Scientific
BSX
$156B
| $481K | 0.4% |
10,642
+1,676
| +19% | +$75.8K |
|
92
Semtech
SMTC
$5.04B
| $469K | 0.39% |
8,875
| – | – |
|
93
Morgan Stanley
MS
$240B
| $458K | 0.38% |
8,964
+600
| +7% | +$30.7K |
|
94
Workiva
WK
$4.61B
| $456K | 0.38% |
10,841
| – | – |
|
95
Abbott
ABT
$231B
| $450K | 0.37% |
5,179
+688
| +15% | +$59.8K |
|
96
Verizon
VZ
$186B
| $441K | 0.37% |
7,182
+1,340
| +23% | +$82.3K |
|
97
Principal Financial Group
PFG
$17.9B
| $440K | 0.37% |
8,000
| – | – |
|
98
Qualcomm
QCOM
$173B
| $438K | 0.36% |
4,960
+919
| +23% | +$81.2K |
|
99
Goldman Sachs
GS
$226B
| $420K | 0.35% |
1,828
+103
| +6% | +$23.7K |
|
100
Lockheed Martin
LMT
$106B
| $417K | 0.35% |
1,071
+22
| +2% | +$8.57K |
|