LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+3.63%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.75%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
326
New
9
Increased
43
Reduced
40
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.87M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.7M |
| 3 |
Hewlett Packard
HPE
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.25M |
| 2 |
lululemon athletica
LULU
|
$1.08M |
| 3 |
American Tower
AMT
|
$1.08M |
| 4 |
Robert Half
RHI
|
$1.03M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $843K | 0.5% |
5,114
-610
| -11% | -$101K |
|
77
H&R Block
HRB
$6.74B
| $828K | 0.49% |
15,277
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $810K | 0.48% |
12,379
| – | – |
|
79
PepsiCo
PEP
$204B
| $804K | 0.47% |
4,876
+10
| +0.2% | +$1.65K |
|
80
Qorvo
QRVO
$8.4B
| $801K | 0.47% |
6,906
-40
| -0.6% | -$4.64K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $751K | 0.44% |
6,809
| – | – |
|
82
Rio Tinto
RIO
$102B
| $727K | 0.43% |
11,030
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $709K | 0.42% |
16,202
| – | – |
|
84
Union Pacific
UNP
$133B
| $687K | 0.4% |
3,035
| – | – |
|
85
Axon Enterprise
AXON
$58.7B
| $683K | 0.4% |
2,320
-666
| -22% | -$196K |
|
86
Workday
WDAY
$61.6B
| $677K | 0.4% |
3,029
| – | – |
|
87
GigaCloud Technology
GCT
$997M
| $647K | 0.38% |
+21,255
| New | +$647K |
|
88
McDonald's
MCD
$224B
| $619K | 0.36% |
2,428
| – | – |
|
89
Workiva
WK
$4.61B
| $617K | 0.36% |
8,454
-10,710
| -56% | -$782K |
|
90
CareTrust REIT
CTRE
$7.66B
| $609K | 0.36% |
24,247
+1,950
| +9% | +$48.9K |
|
91
TJX Companies
TJX
$152B
| $595K | 0.35% |
5,400
| – | – |
|
92
ConocoPhillips
COP
$124B
| $592K | 0.35% |
5,175
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $576K | 0.34% |
1,152
| – | – |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $573K | 0.34% |
12,080
| – | – |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.34% |
11,130
-740
| -6% | -$37.9K |
|
96
Accenture
ACN
$162B
| $568K | 0.34% |
1,873
-15
| -0.8% | -$4.55K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $552K | 0.33% |
14,365
+22
| +0.2% | +$845 |
|
98
Goldman Sachs
GS
$226B
| $538K | 0.32% |
1,190
| – | – |
|
99
Intuit
INTU
$186B
| $530K | 0.31% |
807
| – | – |
|
100
Cameco
CCJ
$33.7B
| $496K | 0.29% |
+10,078
| New | +$496K |
|