LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+8.7%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
45
Reduced
72
Closed
8
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.72M |
| 4 |
CrowdStrike
CRWD
|
$1.49M |
| 5 |
Okta
OKTA
|
$1.27M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$437K |
| 2 |
Williams-Sonoma
WSM
|
$289K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 4 |
Costco
COST
|
$226K |
| 5 |
Lowe's Companies
LOW
|
$196K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $1.07M | 0.6% |
2,945
| – | – |
|
77
Micron Technology
MU
$133B
| $1.05M | 0.59% |
12,315
+690
| +6% | +$58.7K |
|
78
Darling Ingredients
DAR
$5.37B
| $1.04M | 0.59% |
15,400
-105
| -0.7% | -$7.09K |
|
79
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.58% |
3,324
+75
| +2% | +$23K |
|
80
RTX Corp
RTX
$212B
| $994K | 0.56% |
11,648
-90
| -0.8% | -$7.68K |
|
81
Walmart
WMT
$774B
| $960K | 0.54% |
6,808
| – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $941K | 0.53% |
15,066
| – | – |
|
83
lululemon athletica
LULU
$24.2B
| $939K | 0.53% |
2,572
| – | – |
|
84
Chevron
CVX
$324B
| $929K | 0.53% |
8,869
+5,290
| +148% | +$554K |
|
85
Valero Energy
VLO
$47.2B
| $860K | 0.49% |
11,010
+8,760
| +389% | +$684K |
|
86
Rio Tinto
RIO
$102B
| $828K | 0.47% |
9,870
+1,100
| +13% | +$92.3K |
|
87
Palo Alto Networks
PANW
$127B
| $813K | 0.46% |
2,192
+125
| +6% | +$46.4K |
|
88
Union Pacific
UNP
$133B
| $801K | 0.45% |
3,640
+235
| +7% | +$51.7K |
|
89
Morgan Stanley
MS
$240B
| $788K | 0.45% |
8,594
| – | – |
|
90
Dollar General
DG
$23.9B
| $775K | 0.44% |
3,583
-275
| -7% | -$59.5K |
|
91
Accenture
ACN
$162B
| $772K | 0.44% |
2,620
-100
| -4% | -$29.5K |
|
92
PNC Financial Services
PNC
$81.7B
| $768K | 0.43% |
4,026
+1,125
| +39% | +$215K |
|
93
PepsiCo
PEP
$204B
| $766K | 0.43% |
5,167
+350
| +7% | +$51.9K |
|
94
Stryker
SYK
$150B
| $758K | 0.43% |
2,920
+30
| +1% | +$7.79K |
|
95
Semtech
SMTC
$5.04B
| $748K | 0.42% |
10,875
| – | – |
|
96
Nike
NKE
$114B
| $729K | 0.41% |
4,720
| – | – |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $713K | 0.4% |
18,085
+2,500
| +16% | +$98.6K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.39% |
2,466
-200
| -8% | -$55.6K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $681K | 0.39% |
6,014
| – | – |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $677K | 0.38% |
4,680
-350
| -7% | -$50.6K |
|