LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
This Quarter Return
+16.67%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$138M
AUM Growth
+$28.4M
(+26%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
Johnson Controls International
JCI
|
$1.26M |
| 3 |
First Solar
FSLR
|
$1.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 5 |
Robert Half
RHI
|
$1.09M |
Top Sells
| 1 |
Phillips 66
PSX
|
$491K |
| 2 |
Cisco
CSCO
|
$336K |
| 3 |
Darling Ingredients
DAR
|
$288K |
| 4 |
Citigroup
C
|
$277K |
| 5 |
ConocoPhillips
COP
|
$210K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.93% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $731K | 0.53% |
5,155
| – | – |
|
77
Semtech
SMTC
$5.14B
| $726K | 0.53% |
10,075
| – | – |
|
78
Bank of America
BAC
$374B
| $718K | 0.52% |
23,705
| – | – |
|
79
Nike
NKE
$111B
| $668K | 0.48% |
4,720
+845
| +22% | +$120K |
|
80
Verizon
VZ
$186B
| $650K | 0.47% |
11,057
+3,325
| +43% | +$195K |
|
81
Accenture
ACN
$157B
| $645K | 0.47% |
2,470
| – | – |
|
82
PepsiCo
PEP
$201B
| $636K | 0.46% |
4,288
+1,125
| +36% | +$167K |
|
83
Stryker
SYK
$152B
| $635K | 0.46% |
2,590
+175
| +7% | +$42.9K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.46% |
2,722
| – | – |
|
85
Rio Tinto
RIO
$101B
| $621K | 0.45% |
8,260
| – | – |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $617K | 0.45% |
6,014
| – | – |
|
87
Union Pacific
UNP
$132B
| $592K | 0.43% |
2,845
+500
| +21% | +$104K |
|
88
Morgan Stanley
MS
$238B
| $589K | 0.43% |
8,594
+1,500
| +21% | +$103K |
|
|
89
Cisco
CSCO
$270B
| $586K | 0.42% |
13,095
-7,500
| -36% | -$336K |
|
90
Axon Enterprise
AXON
$57B
| $564K | 0.41% |
4,600
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50.2B
| $561K | 0.41% |
31,170
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$727B
| $537K | 0.39% |
1,562
+70
| +5% | +$24.1K |
|
93
Digital Realty Trust
DLR
$54.9B
| $527K | 0.38% |
3,780
+900
| +31% | +$125K |
|
94
TJX Companies
TJX
$157B
| $507K | 0.37% |
7,425
+700
| +10% | +$47.8K |
|
95
Constellation Brands
STZ
$25.6B
| $484K | 0.35% |
2,210
| – | – |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $482K | 0.35% |
2,360
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $469K | 0.34% |
21,060
| – | – |
|
98
PNC Financial Services
PNC
$81.1B
| $453K | 0.33% |
3,041
| – | – |
|
99
Abbott
ABT
$232B
| $441K | 0.32% |
4,031
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.76T
| $440K | 0.32% |
5,020
| – | – |
|