LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+10.47%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $520K | 0.47% |
3,007
+157
| +6% | +$27.2K |
|
77
Stryker
SYK
$150B
| $503K | 0.46% |
2,415
| – | – |
|
78
Rio Tinto
RIO
$102B
| $499K | 0.46% |
8,260
-135
| -2% | -$8.16K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $489K | 0.45% |
15,585
| – | – |
|
80
Nike
NKE
$114B
| $486K | 0.44% |
3,875
| – | – |
|
81
Citigroup
C
$178B
| $477K | 0.44% |
11,060
-75
| -0.7% | -$3.24K |
|
82
Union Pacific
UNP
$133B
| $462K | 0.42% |
2,345
-45
| -2% | -$8.87K |
|
83
Verizon
VZ
$186B
| $460K | 0.42% |
7,732
+400
| +5% | +$23.8K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $459K | 0.42% |
1,492
+1,195
| +402% | +$368K |
|
85
American Tower
AMT
$95.5B
| $449K | 0.41% |
1,856
+300
| +19% | +$72.6K |
|
86
Abbott
ABT
$231B
| $439K | 0.4% |
4,031
| – | – |
|
87
PepsiCo
PEP
$204B
| $438K | 0.4% |
3,163
-57
| -2% | -$7.89K |
|
88
Lockheed Martin
LMT
$106B
| $437K | 0.4% |
1,139
-13
| -1% | -$4.99K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $427K | 0.39% |
2,360
| – | – |
|
90
Digital Realty Trust
DLR
$57.2B
| $423K | 0.39% |
2,880
+300
| +12% | +$44.1K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $423K | 0.39% |
6,809
| – | – |
|
92
Boston Scientific
BSX
$156B
| $421K | 0.38% |
11,017
-75
| -0.7% | -$2.87K |
|
93
Constellation Brands
STZ
$28.5B
| $419K | 0.38% |
2,210
| – | – |
|
94
Axon Enterprise
AXON
$58.7B
| $417K | 0.38% |
4,600
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $409K | 0.37% |
1,562
| – | – |
|
96
CME Group
CME
$96B
| $396K | 0.36% |
2,368
| – | – |
|
97
TJX Companies
TJX
$152B
| $374K | 0.34% |
6,725
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.34% |
251
-6
| -2% | -$8.8K |
|
99
McDonald's
MCD
$224B
| $361K | 0.33% |
1,645
-47
| -3% | -$10.3K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $360K | 0.33% |
5,265
| – | – |
|