LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.32%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$276K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$192K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Top Sells
| 1 |
Crown Castle
CCI
|
$489K |
| 2 |
Rockwell Automation
ROK
|
$449K |
| 3 |
CrowdStrike
CRWD
|
$277K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$178K |
| 5 |
TJX Companies
TJX
|
$101K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $756K | 0.54% |
3,650
+45
| +1% | +$9.32K |
|
77
Dollar General
DG
$24.3B
| $731K | 0.52% |
2,970
+47
| +2% | +$11.6K |
|
78
Stryker
SYK
$149B
| $723K | 0.51% |
2,956
+21
| +0.7% | +$5.13K |
|
79
Amazon
AMZN
$2.41T
| $721K | 0.51% |
8,580
-40
| -0.5% | -$3.36K |
|
80
Workiva
WK
$4.33B
| $710K | 0.5% |
8,454
| – | – |
|
81
Qorvo
QRVO
$8.27B
| $706K | 0.5% |
7,792
| – | – |
|
|
82
Crown Castle
CCI
$42.8B
| $693K | 0.49% |
5,110
-3,605
| -41% | -$489K |
|
83
Boston Scientific
BSX
$158B
| $659K | 0.47% |
14,253
+456
| +3% | +$21.1K |
|
84
Salesforce
CRM
$241B
| $643K | 0.46% |
4,849
| – | – |
|
85
Schwab International Equity ETF
SCHF
$49.8B
| $623K | 0.44% |
19,335
| – | – |
|
86
Walt Disney
DIS
$212B
| $617K | 0.44% |
7,096
| – | – |
|
87
McDonald's
MCD
$225B
| $613K | 0.44% |
2,328
+127
| +6% | +$33.5K |
|
88
Micron Technology
MU
$132B
| $608K | 0.43% |
12,170
+100
| +0.8% | +$5K |
|
89
Pfizer
PFE
$141B
| $605K | 0.43% |
11,813
+1,397
| +13% | +$71.6K |
|
90
Accenture
ACN
$159B
| $602K | 0.43% |
2,256
+91
| +4% | +$24.3K |
|
91
Axon Enterprise
AXON
$57.9B
| $578K | 0.41% |
3,486
| – | – |
|
92
Goldman Sachs
GS
$221B
| $563K | 0.4% |
1,640
+92
| +6% | +$31.6K |
|
93
Nike
NKE
$110B
| $563K | 0.4% |
4,810
| – | – |
|
94
ConocoPhillips
COP
$124B
| $545K | 0.39% |
4,617
-88
| -2% | -$10.4K |
|
95
H&R Block
HRB
$6.73B
| $540K | 0.38% |
14,797
+12
| +0.1% | +$438 |
|
96
Lockheed Martin
LMT
$105B
| $540K | 0.38% |
1,110
+24
| +2% | +$11.7K |
|
97
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $536K | 0.38% |
9,140
-370
| -4% | -$21.7K |
|
98
Vanguard S&P 500 ETF
VOO
$719B
| $514K | 0.37% |
1,462
| – | – |
|
99
Workday
WDAY
$61.2B
| $505K | 0.36% |
3,017
| – | – |
|
100
Cisco
CSCO
$270B
| $502K | 0.36% |
10,535
-875
| -8% | -$41.7K |
|