LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+5.91%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
+$24.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Workiva
WK
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
Eli Lilly
LLY
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$165K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$164K |
Top Sells
| 1 |
Target
TGT
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$531K |
| 3 |
Apple
AAPL
|
$502K |
| 4 |
Biogen
BIIB
|
$362K |
| 5 |
Semtech
SMTC
|
$254K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $804K | 0.54% |
20,334
| – | – |
|
77
Qorvo
QRVO
$8.4B
| $795K | 0.53% |
7,792
| – | – |
|
78
Devon Energy
DVN
$22.9B
| $789K | 0.53% |
16,319
+175
| +1% | +$8.46K |
|
79
Micron Technology
MU
$133B
| $768K | 0.51% |
12,170
| – | – |
|
80
Union Pacific
UNP
$133B
| $747K | 0.5% |
3,650
| – | – |
|
81
McDonald's
MCD
$224B
| $725K | 0.48% |
2,428
| – | – |
|
82
Rio Tinto
RIO
$102B
| $708K | 0.47% |
11,090
| – | – |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $698K | 0.47% |
7,224
+1,670
| +30% | +$161K |
|
84
Accenture
ACN
$162B
| $696K | 0.46% |
2,256
| – | – |
|
85
KeyCorp
KEY
$21.2B
| $695K | 0.46% |
75,220
-7,300
| -9% | -$67.5K |
|
86
Citigroup
C
$178B
| $694K | 0.46% |
15,073
-2,100
| -12% | -$96.7K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $689K | 0.46% |
19,335
| – | – |
|
88
Workday
WDAY
$61.6B
| $682K | 0.45% |
3,017
| – | – |
|
89
Axon Enterprise
AXON
$58.7B
| $631K | 0.42% |
3,236
-250
| -7% | -$48.8K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $622K | 0.42% |
1,527
+65
| +4% | +$26.5K |
|
91
Walt Disney
DIS
$213B
| $589K | 0.39% |
6,596
-500
| -7% | -$44.6K |
|
92
Crown Castle
CCI
$43.2B
| $582K | 0.39% |
5,110
| – | – |
|
93
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $539K | 0.36% |
8,290
-850
| -9% | -$55.3K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $533K | 0.36% |
12,180
+1,850
| +18% | +$81K |
|
95
Nike
NKE
$114B
| $531K | 0.35% |
4,810
| – | – |
|
96
Goldman Sachs
GS
$226B
| $529K | 0.35% |
1,640
| – | – |
|
97
Cisco
CSCO
$274B
| $525K | 0.35% |
10,150
-385
| -4% | -$19.9K |
|
98
CrowdStrike
CRWD
$106B
| $525K | 0.35% |
3,575
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $511K | 0.34% |
1,110
| – | – |
|
100
H&R Block
HRB
$6.74B
| $505K | 0.34% |
15,837
| – | – |
|