LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-3.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
293
New
–
Increased
12
Reduced
16
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
Palo Alto Networks
PANW
|
$755K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Lowe's Companies
LOW
|
$18.8K |
Top Sells
| 1 |
Visa
V
|
$1.03M |
| 2 |
Delta Air Lines
DAL
|
$801K |
| 3 |
General Motors
GM
|
$615K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $701K | 0.56% |
2,923
| – | – |
|
77
Salesforce
CRM
$245B
| $697K | 0.56% |
4,849
| – | – |
|
78
Morgan Stanley
MS
$240B
| $693K | 0.55% |
8,769
+175
| +2% | +$13.8K |
|
79
Walt Disney
DIS
$213B
| $669K | 0.53% |
7,096
| – | – |
|
80
Workiva
WK
$4.61B
| $658K | 0.52% |
8,454
| – | – |
|
81
H&R Block
HRB
$6.74B
| $629K | 0.5% |
14,785
| – | – |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $629K | 0.5% |
9,510
| – | – |
|
83
Qorvo
QRVO
$8.4B
| $619K | 0.49% |
7,792
| – | – |
|
84
Micron Technology
MU
$133B
| $605K | 0.48% |
12,070
| – | – |
|
85
Rio Tinto
RIO
$102B
| $600K | 0.48% |
10,890
| – | – |
|
86
Stryker
SYK
$150B
| $594K | 0.47% |
2,935
| – | – |
|
87
Accenture
ACN
$162B
| $557K | 0.44% |
2,165
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.44% |
2,081
| – | – |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $544K | 0.43% |
19,335
| – | – |
|
90
Boston Scientific
BSX
$156B
| $534K | 0.43% |
13,797
| – | – |
|
91
McDonald's
MCD
$224B
| $508K | 0.41% |
2,201
| – | – |
|
92
Edwards Lifesciences
EW
$47.8B
| $495K | 0.39% |
5,992
-6,002
| -50% | -$496K |
|
93
Darling Ingredients
DAR
$5.37B
| $492K | 0.39% |
7,443
| – | – |
|
94
Constellation Brands
STZ
$28.5B
| $483K | 0.39% |
2,105
| – | – |
|
95
ConocoPhillips
COP
$124B
| $482K | 0.38% |
4,705
-2,075
| -31% | -$213K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $480K | 0.38% |
1,462
| – | – |
|
97
TJX Companies
TJX
$152B
| $461K | 0.37% |
7,425
| – | – |
|
98
Workday
WDAY
$61.6B
| $459K | 0.37% |
3,017
| – | – |
|
99
Cisco
CSCO
$274B
| $456K | 0.36% |
11,410
| – | – |
|
100
Pfizer
PFE
$141B
| $456K | 0.36% |
10,416
| – | – |
|