LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-2.3%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.4%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
294
New
2
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.17M |
| 2 |
Intuitive Surgical
ISRG
|
$1.08M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$128K |
| 4 |
Broadcom
AVGO
|
$101K |
| 5 |
Costco
COST
|
$42.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.97M |
| 2 |
Biogen
BIIB
|
$1M |
| 3 |
Micron Technology
MU
|
$768K |
| 4 |
Advanced Micro Devices
AMD
|
$722K |
| 5 |
Dollar General
DG
|
$383K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.99% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.4B
| $744K | 0.53% |
7,792
| – | – |
|
77
Union Pacific
UNP
$133B
| $743K | 0.53% |
3,650
| – | – |
|
78
Devon Energy
DVN
$22.9B
| $740K | 0.53% |
15,519
-800
| -5% | -$38.2K |
|
79
Rio Tinto
RIO
$102B
| $706K | 0.5% |
11,090
| – | – |
|
80
Accenture
ACN
$162B
| $693K | 0.49% |
2,256
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $690K | 0.49% |
18,172
-2,162
| -11% | -$82K |
|
82
H&R Block
HRB
$6.74B
| $682K | 0.49% |
15,837
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $677K | 0.48% |
17,256
-3,000
| -15% | -$118K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $660K | 0.47% |
7,224
| – | – |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $657K | 0.47% |
19,335
| – | – |
|
86
Workday
WDAY
$61.6B
| $648K | 0.46% |
3,017
| – | – |
|
87
Axon Enterprise
AXON
$58.7B
| $644K | 0.46% |
3,236
| – | – |
|
88
McDonald's
MCD
$224B
| $640K | 0.46% |
2,428
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $600K | 0.43% |
1,527
| – | – |
|
90
CrowdStrike
CRWD
$106B
| $598K | 0.43% |
3,575
| – | – |
|
91
Citigroup
C
$178B
| $597K | 0.43% |
14,518
-555
| -4% | -$22.8K |
|
92
ConocoPhillips
COP
$124B
| $559K | 0.4% |
4,667
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $552K | 0.39% |
4,691
| – | – |
|
94
Goldman Sachs
GS
$226B
| $523K | 0.37% |
1,615
-25
| -2% | -$8.09K |
|
95
Walt Disney
DIS
$213B
| $514K | 0.37% |
6,346
-250
| -4% | -$20.3K |
|
96
TJX Companies
TJX
$152B
| $507K | 0.36% |
5,700
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $504K | 0.36% |
12,180
| – | – |
|
98
Constellation Brands
STZ
$28.5B
| $494K | 0.35% |
1,966
+100
| +5% | +$25.1K |
|
99
CME Group
CME
$96B
| $488K | 0.35% |
2,438
-50
| -2% | -$10K |
|
100
Crown Castle
CCI
$43.2B
| $470K | 0.34% |
5,110
| – | – |
|