LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+19.03%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10
Top Buys
| 1 |
Vertiv
VRT
|
$1.83M |
| 2 |
TSMC
TSM
|
$1.5M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Toyota
TM
|
$1.38M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Honeywell
HON
|
$1.66M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$1.02M |
| 4 |
KeyCorp
KEY
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$796K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $867K | 0.51% |
12,379
| – | – |
|
77
PepsiCo
PEP
$204B
| $852K | 0.5% |
4,866
+10
| +0.2% | +$1.75K |
|
78
Workday
WDAY
$61.6B
| $826K | 0.48% |
3,029
+12
| +0.4% | +$3.27K |
|
79
Celestica
CLS
$22.4B
| $824K | 0.48% |
+18,345
| New | +$824K |
|
80
Qorvo
QRVO
$8.4B
| $798K | 0.47% |
6,946
-846
| -11% | -$97.1K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $777K | 0.45% |
6,809
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.45% |
11,925
-665
| -5% | -$42.5K |
|
83
H&R Block
HRB
$6.74B
| $750K | 0.44% |
15,277
| – | – |
|
84
Union Pacific
UNP
$133B
| $746K | 0.44% |
3,035
-480
| -14% | -$118K |
|
85
Rio Tinto
RIO
$102B
| $703K | 0.41% |
11,030
| – | – |
|
86
McDonald's
MCD
$224B
| $685K | 0.4% |
2,428
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $677K | 0.4% |
16,202
-73
| -0.4% | -$3.05K |
|
88
ConocoPhillips
COP
$124B
| $659K | 0.39% |
5,175
+508
| +11% | +$64.7K |
|
89
Accenture
ACN
$162B
| $654K | 0.38% |
1,888
-368
| -16% | -$128K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $609K | 0.36% |
11,870
-550
| -4% | -$28.2K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $595K | 0.35% |
12,080
-100
| -0.8% | -$4.92K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $560K | 0.33% |
14,343
-192
| -1% | -$7.49K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $554K | 0.32% |
1,152
-375
| -25% | -$180K |
|
94
TJX Companies
TJX
$152B
| $548K | 0.32% |
5,400
-300
| -5% | -$30.4K |
|
95
CareTrust REIT
CTRE
$7.66B
| $543K | 0.32% |
+22,297
| New | +$543K |
|
96
Intuit
INTU
$186B
| $525K | 0.31% |
807
+20
| +3% | +$13K |
|
97
Constellation Brands
STZ
$28.5B
| $507K | 0.3% |
1,866
-100
| -5% | -$27.2K |
|
98
Goldman Sachs
GS
$226B
| $497K | 0.29% |
1,190
-275
| -19% | -$115K |
|
99
Crown Castle
CCI
$43.2B
| $491K | 0.29% |
4,640
-50
| -1% | -$5.29K |
|
100
Exxon Mobil
XOM
$487B
| $455K | 0.27% |
3,911
-630
| -14% | -$73.2K |
|