LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.84%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$1.54M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Super Micro Computer
SMCI
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
Celsius Holdings
CELH
|
$901K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
Rockwell Automation
ROK
|
$902K |
| 4 |
Devon Energy
DVN
|
$740K |
| 5 |
CrowdStrike
CRWD
|
$598K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$58.7B
| $836K | 0.54% |
3,236
| – | – |
|
77
Workday
WDAY
$61.6B
| $833K | 0.54% |
3,017
| – | – |
|
78
PepsiCo
PEP
$204B
| $825K | 0.53% |
4,856
-450
| -8% | -$76.4K |
|
79
Rio Tinto
RIO
$102B
| $821K | 0.53% |
11,030
-60
| -0.5% | -$4.47K |
|
80
Accenture
ACN
$162B
| $792K | 0.51% |
2,256
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $765K | 0.5% |
12,590
-925
| -7% | -$56.2K |
|
82
H&R Block
HRB
$6.74B
| $739K | 0.48% |
15,277
-560
| -4% | -$27.1K |
|
83
McDonald's
MCD
$224B
| $720K | 0.47% |
2,428
| – | – |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $711K | 0.46% |
6,809
-415
| -6% | -$43.4K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $705K | 0.46% |
17,537
-635
| -3% | -$25.5K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $669K | 0.43% |
16,275
-981
| -6% | -$40.3K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $667K | 0.43% |
1,527
| – | – |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $637K | 0.41% |
12,420
-3,410
| -22% | -$175K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $575K | 0.37% |
12,180
| – | – |
|
90
Goldman Sachs
GS
$226B
| $565K | 0.37% |
1,465
-150
| -9% | -$57.9K |
|
91
ConocoPhillips
COP
$124B
| $542K | 0.35% |
4,667
| – | – |
|
92
Crown Castle
CCI
$43.2B
| $540K | 0.35% |
4,690
-420
| -8% | -$48.4K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $537K | 0.35% |
14,535
-4,800
| -25% | -$177K |
|
94
TJX Companies
TJX
$152B
| $535K | 0.35% |
5,700
| – | – |
|
95
Nike
NKE
$114B
| $522K | 0.34% |
4,810
| – | – |
|
96
Intuit
INTU
$186B
| $492K | 0.32% |
787
+5
| +0.6% | +$3.13K |
|
97
Walt Disney
DIS
$213B
| $490K | 0.32% |
5,423
-923
| -15% | -$83.3K |
|
98
CME Group
CME
$96B
| $478K | 0.31% |
2,269
-169
| -7% | -$35.6K |
|
99
Constellation Brands
STZ
$28.5B
| $475K | 0.31% |
1,966
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.3% |
3,350
| – | – |
|