LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.9%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.02M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.82M |
| 3 |
Knight Transportation
KNX
|
$1.45M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$803K |
| 5 |
Walmart
WMT
|
$569K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$786K |
| 2 |
KSU
Kansas City Southern
KSU
|
$575K |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Advanced Micro Devices
AMD
|
$449K |
| 5 |
Costco
COST
|
$308K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workiva
WK
$4.36B
| $1.1M | 0.57% |
8,454
-650
| -7% | -$84.8K |
|
77
Walt Disney
DIS
$211B
| $1.1M | 0.57% |
7,096
-25
| -0.4% | -$3.87K |
|
78
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.57% |
3,411
+27
| +0.8% | +$8.59K |
|
79
Darling Ingredients
DAR
$5.05B
| $1.07M | 0.56% |
15,400
| – | – |
|
80
Accenture
ACN
$158B
| $1.04M | 0.54% |
2,515
-100
| -4% | -$41.5K |
|
81
Chevron
CVX
$318B
| $1.04M | 0.54% |
8,884
+165
| +2% | +$19.4K |
|
82
Illumina
ILMN
$15.2B
| $1.03M | 0.54% |
2,788
| – | – |
|
83
lululemon athletica
LULU
$23.8B
| $1.03M | 0.54% |
2,628
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.53% |
20,706
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.52% |
15,166
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.52% |
20,256
| – | – |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $992K | 0.52% |
4,680
| – | – |
|
88
Semtech
SMTC
$5.03B
| $980K | 0.51% |
11,015
+330
| +3% | +$29.4K |
|
89
T-Mobile US
TMUS
$284B
| $967K | 0.5% |
8,334
-70
| -0.8% | -$8.12K |
|
90
Union Pacific
UNP
$132B
| $928K | 0.48% |
3,685
| – | – |
|
91
PepsiCo
PEP
$203B
| $903K | 0.47% |
5,197
+30
| +0.6% | +$5.21K |
|
92
PNC Financial Services
PNC
$80.7B
| $866K | 0.45% |
4,321
+205
| +5% | +$41.1K |
|
93
Valero Energy
VLO
$48.3B
| $846K | 0.44% |
11,270
+260
| +2% | +$19.5K |
|
94
Morgan Stanley
MS
$237B
| $844K | 0.44% |
8,594
| – | – |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $837K | 0.44% |
5,182
| – | – |
|
96
Nike
NKE
$110B
| $815K | 0.42% |
4,890
+80
| +2% | +$13.3K |
|
|
97
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $803K | 0.42% |
+9,510
| New | +$803K |
|
98
Stryker
SYK
$149B
| $785K | 0.41% |
2,935
+15
| +0.5% | +$4.01K |
|
99
Cisco
CSCO
$268B
| $766K | 0.4% |
12,085
| – | – |
|
100
Schwab International Equity ETF
SCHF
$50B
| $752K | 0.39% |
38,670
+2,500
| +7% | +$48.6K |
|