LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-20.56%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-34%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$840K |
| 2 |
Insight Enterprises
NSIT
|
$180K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$151K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$77K |
Top Sells
| 1 |
Oracle
ORCL
|
$743K |
| 2 |
Microsoft
MSFT
|
$647K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
Advanced Micro Devices
AMD
|
$561K |
| 5 |
Charles Schwab
SCHW
|
$536K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 17.13% |
| 3 | Consumer Staples | 9.15% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $380K | 0.48% |
3,164
-809
| -20% | -$97.2K |
|
77
Rio Tinto
RIO
$102B
| $377K | 0.47% |
8,280
| – | – |
|
78
Phillips 66
PSX
$54B
| $374K | 0.47% |
6,962
-60
| -0.9% | -$3.22K |
|
79
Qualcomm
QCOM
$173B
| $373K | 0.47% |
5,511
+551
| +11% | +$37.3K |
|
80
Abbott
ABT
$231B
| $372K | 0.47% |
4,719
-460
| -9% | -$36.3K |
|
81
Hewlett Packard
HPE
$29.6B
| $361K | 0.45% |
37,215
| – | – |
|
82
Boston Scientific
BSX
$156B
| $359K | 0.45% |
11,017
+375
| +4% | +$12.2K |
|
83
Semtech
SMTC
$5.04B
| $359K | 0.45% |
9,575
+700
| +8% | +$26.2K |
|
84
Digital Realty Trust
DLR
$57.2B
| $358K | 0.45% |
2,580
| – | – |
|
85
Workiva
WK
$4.61B
| $350K | 0.44% |
10,841
| – | – |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $347K | 0.44% |
2,850
-4,360
| -60% | -$531K |
|
87
Parker-Hannifin
PH
$96.2B
| $340K | 0.43% |
2,621
-95
| -3% | -$12.3K |
|
88
American Tower
AMT
$95.5B
| $339K | 0.43% |
1,556
+186
| +14% | +$40.5K |
|
89
iShares MSCI Hong Kong ETF
EWH
$711M
| $327K | 0.41% |
16,375
| – | – |
|
90
Axon Enterprise
AXON
$58.7B
| $326K | 0.41% |
4,600
-2,150
| -32% | -$152K |
|
91
Nike
NKE
$114B
| $321K | 0.4% |
3,875
| – | – |
|
92
Constellation Brands
STZ
$28.5B
| $317K | 0.4% |
2,210
+210
| +11% | +$30.1K |
|
93
PNC Financial Services
PNC
$81.7B
| $312K | 0.39% |
3,261
-1,948
| -37% | -$186K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $310K | 0.39% |
2,363
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | 0.39% |
263
+21
| +9% | +$24.4K |
|
96
Coca-Cola
KO
$297B
| $302K | 0.38% |
6,818
+112
| +2% | +$4.96K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $296K | 0.37% |
2,330
-1,630
| -41% | -$207K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $294K | 0.37% |
5,705
-700
| -11% | -$36.1K |
|
99
CVS Health
CVS
$92.8B
| $289K | 0.36% |
4,875
+370
| +8% | +$21.9K |
|
100
Morgan Stanley
MS
$240B
| $286K | 0.36% |
8,424
-540
| -6% | -$18.3K |
|