LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+6.37%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
4
Increased
39
Reduced
32
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.12M |
| 2 |
KeyCorp
KEY
|
$1.03M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
| 4 |
Monster Beverage
MNST
|
$642K |
| 5 |
Eaton
ETN
|
$121K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$466K |
| 5 |
Advanced Micro Devices
AMD
|
$363K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.2% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $817K | 0.57% |
16,144
+160
| +1% | +$8.1K |
|
77
Citigroup
C
$178B
| $805K | 0.56% |
17,173
-330
| -2% | -$15.5K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $802K | 0.56% |
20,334
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.56% |
2,578
| – | – |
|
80
Qorvo
QRVO
$8.4B
| $791K | 0.55% |
7,792
| – | – |
|
81
Axon Enterprise
AXON
$58.7B
| $784K | 0.55% |
3,486
| – | – |
|
82
Rio Tinto
RIO
$102B
| $761K | 0.53% |
11,090
+200
| +2% | +$13.7K |
|
83
Boston Scientific
BSX
$156B
| $738K | 0.51% |
14,753
+500
| +4% | +$25K |
|
84
Union Pacific
UNP
$133B
| $735K | 0.51% |
3,650
| – | – |
|
85
Micron Technology
MU
$133B
| $734K | 0.51% |
12,170
| – | – |
|
86
Walt Disney
DIS
$213B
| $711K | 0.5% |
7,096
| – | – |
|
87
Crown Castle
CCI
$43.2B
| $684K | 0.48% |
5,110
| – | – |
|
88
McDonald's
MCD
$224B
| $679K | 0.47% |
2,428
+100
| +4% | +$28K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $673K | 0.47% |
19,335
| – | – |
|
90
Accenture
ACN
$162B
| $645K | 0.45% |
2,256
| – | – |
|
91
Workday
WDAY
$61.6B
| $623K | 0.43% |
3,017
| – | – |
|
92
Dollar General
DG
$23.9B
| $622K | 0.43% |
2,955
-15
| -0.5% | -$3.16K |
|
93
Nike
NKE
$114B
| $590K | 0.41% |
4,810
| – | – |
|
94
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $581K | 0.41% |
9,140
| – | – |
|
95
H&R Block
HRB
$6.74B
| $558K | 0.39% |
15,837
+1,040
| +7% | +$36.7K |
|
96
Cisco
CSCO
$274B
| $551K | 0.38% |
10,535
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $550K | 0.38% |
1,462
| – | – |
|
98
Goldman Sachs
GS
$226B
| $536K | 0.37% |
1,640
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $525K | 0.37% |
1,110
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $514K | 0.36% |
4,691
+150
| +3% | +$16.4K |
|