LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+22.68%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+14%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
42
Reduced
79
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$676K |
| 2 |
RTX Corp
RTX
|
$191K |
| 3 |
Otis Worldwide
OTIS
|
$171K |
| 4 |
Carrier Global
CARR
|
$134K |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$61K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$459K |
| 3 |
Thermo Fisher Scientific
TMO
|
$315K |
| 4 |
Williams-Sonoma
WSM
|
$314K |
| 5 |
RTN
Raytheon Company
RTN
|
$310K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $451K | 0.5% |
2,850
| – | – |
|
77
Stryker
SYK
$149B
| $435K | 0.48% |
2,415
| – | – |
|
78
PepsiCo
PEP
$208B
| $426K | 0.47% |
3,220
+56
| +2% | +$7.41K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $424K | 0.47% |
6,809
| – | – |
|
80
Lockheed Martin
LMT
$105B
| $420K | 0.46% |
1,152
+13
| +1% | +$4.74K |
|
81
Union Pacific
UNP
$131B
| $404K | 0.44% |
2,390
-674
| -22% | -$114K |
|
82
Verizon
VZ
$186B
| $404K | 0.44% |
7,332
-740
| -9% | -$40.8K |
|
83
American Tower
AMT
$94.8B
| $402K | 0.44% |
1,556
| – | – |
|
84
Boston Scientific
BSX
$158B
| $389K | 0.43% |
11,092
+75
| +0.7% | +$2.63K |
|
85
Constellation Brands
STZ
$26.7B
| $387K | 0.43% |
2,210
| – | – |
|
86
CME Group
CME
$95.7B
| $385K | 0.42% |
2,368
-229
| -9% | -$37.2K |
|
87
Nike
NKE
$110B
| $380K | 0.42% |
3,875
| – | – |
|
88
Abbott
ABT
$230B
| $369K | 0.41% |
4,031
-688
| -15% | -$63K |
|
89
Digital Realty Trust
DLR
$55.9B
| $367K | 0.4% |
2,580
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.53T
| $364K | 0.4% |
257
-6
| -2% | -$8.5K |
|
91
ConocoPhillips
COP
$123B
| $355K | 0.39% |
8,456
-220
| -3% | -$9.24K |
|
92
Meta Platforms (Facebook)
META
$1.84T
| $355K | 0.39% |
1,562
-125
| -7% | -$28.4K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $352K | 0.39% |
2,360
+30
| +1% | +$4.48K |
|
94
iShares MSCI Hong Kong ETF
EWH
$713M
| $350K | 0.39% |
16,375
| – | – |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $344K | 0.38% |
5,265
-440
| -8% | -$28.7K |
|
96
Morgan Stanley
MS
$236B
| $343K | 0.38% |
7,094
-1,330
| -16% | -$64.3K |
|
97
TJX Companies
TJX
$154B
| $340K | 0.37% |
6,725
-1,319
| -16% | -$66.7K |
|
98
Hewlett Packard
HPE
$29.5B
| $338K | 0.37% |
34,765
-2,450
| -7% | -$23.8K |
|
99
Goldman Sachs
GS
$221B
| $320K | 0.35% |
1,621
-34
| -2% | -$6.71K |
|
100
PNC Financial Services
PNC
$80.4B
| $320K | 0.35% |
3,041
-220
| -7% | -$23.2K |
|