LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-5.39%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
5
Reduced
62
Closed
9
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
PNC Financial Services
PNC
|
$480K |
| 3 |
Advanced Micro Devices
AMD
|
$445K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$245K |
| 5 |
Shell
SHEL
|
$88K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$3.51M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$992K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$837K |
| 4 |
Darling Ingredients
DAR
|
$439K |
| 5 |
Edwards Lifesciences
EW
|
$389K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $985K | 0.58% |
3,605
-80
| -2% | -$21.9K |
|
77
Qorvo
QRVO
$8.4B
| $974K | 0.57% |
7,852
| – | – |
|
78
Walt Disney
DIS
$213B
| $973K | 0.57% |
7,096
| – | – |
|
79
Citigroup
C
$178B
| $969K | 0.57% |
18,143
-635
| -3% | -$33.9K |
|
80
Parker-Hannifin
PH
$96.2B
| $968K | 0.57% |
3,411
| – | – |
|
81
lululemon athletica
LULU
$24.2B
| $960K | 0.56% |
2,628
| – | – |
|
82
Micron Technology
MU
$133B
| $953K | 0.56% |
12,240
| – | – |
|
83
Illumina
ILMN
$15.8B
| $948K | 0.55% |
2,712
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $934K | 0.55% |
20,256
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $929K | 0.54% |
20,584
-122
| -0.6% | -$5.51K |
|
86
Mondelez International
MDLZ
$79.5B
| $881K | 0.51% |
14,031
-1,135
| -7% | -$71.3K |
|
87
Rio Tinto
RIO
$102B
| $876K | 0.51% |
10,890
| – | – |
|
88
General Motors
GM
$55.8B
| $873K | 0.51% |
19,970
| – | – |
|
89
Accenture
ACN
$162B
| $848K | 0.5% |
2,515
| – | – |
|
|
90
Darling Ingredients
DAR
$5.37B
| $799K | 0.47% |
9,943
-5,457
| -35% | -$439K |
|
91
PepsiCo
PEP
$204B
| $799K | 0.47% |
4,772
-425
| -8% | -$71.2K |
|
92
Okta
OKTA
$16.4B
| $792K | 0.46% |
5,245
| – | – |
|
93
Stryker
SYK
$150B
| $785K | 0.46% |
2,935
| – | – |
|
94
Semtech
SMTC
$5.04B
| $764K | 0.45% |
11,015
| – | – |
|
95
Morgan Stanley
MS
$240B
| $751K | 0.44% |
8,594
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.43% |
2,081
-335
| -14% | -$118K |
|
97
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $732K | 0.43% |
9,510
| – | – |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $710K | 0.41% |
19,335
| – | – |
|
99
ConocoPhillips
COP
$124B
| $686K | 0.4% |
6,855
| – | – |
|
100
Nike
NKE
$114B
| $658K | 0.38% |
4,890
| – | – |
|