LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+0.34%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.9%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.42M |
| 2 |
RTX Corp
RTX
|
$743K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$203K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$186K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$115K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.96M |
| 2 |
Alibaba
BABA
|
$1.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.6% |
20,706
-21,259
| -51% | -$1.07M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.58% |
20,256
| – | – |
|
78
Arista Networks
ANET
$173B
| $1.01M | 0.58% |
46,960
-160
| -0.3% | -$3.44K |
|
79
RPM International
RPM
$15.8B
| $1M | 0.58% |
12,893
+345
| +3% | +$26.8K |
|
80
Walmart
WMT
$793B
| $949K | 0.55% |
20,424
| – | – |
|
81
Parker-Hannifin
PH
$94.8B
| $946K | 0.55% |
3,384
+60
| +2% | +$16.8K |
|
82
Chevron
CVX
$318B
| $885K | 0.51% |
8,719
-150
| -2% | -$15.2K |
|
83
Mondelez International
MDLZ
$79.3B
| $882K | 0.51% |
15,166
+100
| +0.7% | +$5.82K |
|
84
Micron Technology
MU
$133B
| $869K | 0.5% |
12,240
-75
| -0.6% | -$5.33K |
|
85
Accenture
ACN
$158B
| $837K | 0.48% |
2,615
-5
| -0.2% | -$1.6K |
|
86
Morgan Stanley
MS
$237B
| $836K | 0.48% |
8,594
| – | – |
|
87
Semtech
SMTC
$5.03B
| $833K | 0.48% |
10,685
-190
| -2% | -$14.8K |
|
88
PNC Financial Services
PNC
$80.7B
| $805K | 0.46% |
4,116
+90
| +2% | +$17.6K |
|
89
PepsiCo
PEP
$203B
| $777K | 0.45% |
5,167
| – | – |
|
90
Valero Energy
VLO
$48.3B
| $777K | 0.45% |
11,010
| – | – |
|
91
Stryker
SYK
$149B
| $770K | 0.44% |
2,920
| – | – |
|
92
Dollar General
DG
$24.1B
| $760K | 0.44% |
3,583
| – | – |
|
93
Union Pacific
UNP
$132B
| $722K | 0.42% |
3,685
+45
| +1% | +$8.82K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $707K | 0.41% |
4,680
| – | – |
|
95
Schwab International Equity ETF
SCHF
$50B
| $700K | 0.4% |
36,170
| – | – |
|
96
Nike
NKE
$110B
| $699K | 0.4% |
4,810
+90
| +2% | +$13.1K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $674K | 0.39% |
6,014
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.39% |
2,466
| – | – |
|
99
Rio Tinto
RIO
$102B
| $660K | 0.38% |
9,870
| – | – |
|
100
Cisco
CSCO
$268B
| $658K | 0.38% |
12,085
-135
| -1% | -$7.35K |
|