LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.09%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$1.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 4 |
Citigroup
C
|
$882K |
| 5 |
Bank of America
BAC
|
$785K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.08M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$783K |
| 3 |
Target
TGT
|
$439K |
| 4 |
NVIDIA
NVDA
|
$367K |
| 5 |
NXP Semiconductors
NXPI
|
$194K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $789K | 0.51% |
2,572
-52
| -2% | -$16K |
|
77
Dollar General
DG
$23.9B
| $782K | 0.51% |
3,858
-50
| -1% | -$10.1K |
|
78
Verizon
VZ
$186B
| $772K | 0.5% |
13,272
+2,215
| +20% | +$129K |
|
79
Accenture
ACN
$162B
| $751K | 0.49% |
2,720
+250
| +10% | +$69K |
|
80
Semtech
SMTC
$5.04B
| $750K | 0.49% |
10,875
+800
| +8% | +$55.2K |
|
81
Union Pacific
UNP
$133B
| $750K | 0.49% |
3,405
+560
| +20% | +$123K |
|
82
Stryker
SYK
$150B
| $704K | 0.46% |
2,890
+300
| +12% | +$73.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.44% |
2,666
-56
| -2% | -$14.3K |
|
84
PepsiCo
PEP
$204B
| $681K | 0.44% |
4,817
+529
| +12% | +$74.8K |
|
85
Rio Tinto
RIO
$102B
| $681K | 0.44% |
8,770
+510
| +6% | +$39.6K |
|
86
Morgan Stanley
MS
$240B
| $667K | 0.43% |
8,594
| – | – |
|
87
Palo Alto Networks
PANW
$127B
| $666K | 0.43% |
2,067
-479
| -19% | -$154K |
|
88
Cisco
CSCO
$274B
| $656K | 0.42% |
12,695
-400
| -3% | -$20.7K |
|
89
Nike
NKE
$114B
| $627K | 0.41% |
4,720
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $623K | 0.4% |
5,030
-125
| -2% | -$15.5K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $615K | 0.4% |
2,330
-30
| -1% | -$7.92K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $614K | 0.4% |
6,014
| – | – |
|
93
Digital Realty Trust
DLR
$57.2B
| $589K | 0.38% |
4,180
+400
| +11% | +$56.4K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $586K | 0.38% |
15,585
| – | – |
|
95
American Tower
AMT
$95.5B
| $572K | 0.37% |
2,391
+535
| +29% | +$128K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $569K | 0.37% |
1,562
| – | – |
|
97
CME Group
CME
$96B
| $535K | 0.35% |
2,618
+250
| +11% | +$51.1K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $525K | 0.34% |
5,265
| – | – |
|
99
Boston Scientific
BSX
$156B
| $523K | 0.34% |
13,542
+1,425
| +12% | +$55K |
|
100
Goldman Sachs
GS
$226B
| $513K | 0.33% |
1,568
-26
| -2% | -$8.51K |
|