LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-14.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-21%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
4
Reduced
64
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$870K |
| 2 |
Devon Energy
DVN
|
$865K |
| 3 |
Advanced Micro Devices
AMD
|
$216K |
| 4 |
Prudential Financial
PRU
|
$6.2K |
| 5 |
Halliburton
HAL
|
$6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.66M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Okta
OKTA
|
$792K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $769K | 0.57% |
3,605
| – | – |
|
77
PepsiCo
PEP
$204B
| $753K | 0.56% |
4,517
-255
| -5% | -$42.5K |
|
78
Qorvo
QRVO
$8.4B
| $735K | 0.54% |
7,792
-60
| -0.8% | -$5.66K |
|
79
Dollar General
DG
$23.9B
| $717K | 0.53% |
2,923
| – | – |
|
80
lululemon athletica
LULU
$24.2B
| $716K | 0.53% |
2,628
| – | – |
|
81
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $691K | 0.51% |
9,510
| – | – |
|
82
Walt Disney
DIS
$213B
| $670K | 0.49% |
7,096
| – | – |
|
83
Micron Technology
MU
$133B
| $667K | 0.49% |
12,070
-170
| -1% | -$9.39K |
|
84
Rio Tinto
RIO
$102B
| $664K | 0.49% |
10,890
| – | – |
|
85
Morgan Stanley
MS
$240B
| $654K | 0.48% |
8,594
| – | – |
|
86
General Motors
GM
$55.8B
| $615K | 0.45% |
19,365
-605
| -3% | -$19.2K |
|
87
ConocoPhillips
COP
$124B
| $609K | 0.45% |
6,780
-75
| -1% | -$6.74K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $608K | 0.45% |
19,335
| – | – |
|
89
Accenture
ACN
$162B
| $601K | 0.44% |
2,165
-350
| -14% | -$97.2K |
|
90
Stryker
SYK
$150B
| $584K | 0.43% |
2,935
| – | – |
|
91
Semtech
SMTC
$5.04B
| $578K | 0.43% |
10,515
-500
| -5% | -$27.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.42% |
2,081
| – | – |
|
93
Verizon
VZ
$186B
| $563K | 0.42% |
11,094
-515
| -4% | -$26.1K |
|
94
Workiva
WK
$4.61B
| $558K | 0.41% |
8,454
| – | – |
|
95
Pfizer
PFE
$141B
| $546K | 0.4% |
10,416
| – | – |
|
96
McDonald's
MCD
$224B
| $543K | 0.4% |
2,201
| – | – |
|
97
H&R Block
HRB
$6.74B
| $522K | 0.39% |
14,785
| – | – |
|
98
CME Group
CME
$96B
| $515K | 0.38% |
2,518
| – | – |
|
99
Boston Scientific
BSX
$156B
| $514K | 0.38% |
13,797
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $507K | 0.37% |
1,462
| – | – |
|