LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+7.74%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
299
New
13
Increased
48
Reduced
46
Closed
6
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$2.49M |
| 2 |
GE Vernova
GEV
|
$1.58M |
| 3 |
Nasdaq
NDAQ
|
$1.29M |
| 4 |
National Fuel Gas
NFG
|
$1.07M |
| 5 |
Bank of New York Mellon
BK
|
$1.04M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$945K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$634K |
| 3 |
Nike
NKE
|
$363K |
| 4 |
Toyota
TM
|
$296K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.83B
| $971K | 0.52% |
15,277
| – | – |
|
77
Celestica
CLS
$24.4B
| $940K | 0.51% |
18,395
+50
| +0.3% | +$2.56K |
|
78
ServiceNow
NOW
$191B
| $939K | 0.51% |
1,050
+1,025
| +4,100% | +$917K |
|
79
Axon Enterprise
AXON
$56.9B
| $927K | 0.5% |
2,320
| – | – |
|
80
Nu Holdings
NU
$72B
| $898K | 0.48% |
65,800
+25
| +0% | +$341 |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $894K | 0.48% |
15,275
-38
| -0.2% | -$2.22K |
|
82
Mondelez International
MDLZ
$79.3B
| $851K | 0.46% |
11,555
-824
| -7% | -$60.7K |
|
83
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $819K | 0.44% |
+24,065
| New | +$819K |
|
84
Procter & Gamble
PG
$370B
| $816K | 0.44% |
4,714
-400
| -8% | -$69.3K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $799K | 0.43% |
6,809
| – | – |
|
86
Rio Tinto
RIO
$102B
| $785K | 0.42% |
11,030
| – | – |
|
87
PepsiCo
PEP
$203B
| $784K | 0.42% |
4,611
-265
| -5% | -$45.1K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $775K | 0.42% |
16,202
| – | – |
|
89
CareTrust REIT
CTRE
$7.53B
| $754K | 0.41% |
24,417
+170
| +0.7% | +$5.25K |
|
90
Union Pacific
UNP
$132B
| $748K | 0.4% |
3,035
| – | – |
|
91
Workday
WDAY
$62.3B
| $740K | 0.4% |
3,029
| – | – |
|
92
McDonald's
MCD
$226B
| $739K | 0.4% |
2,428
| – | – |
|
93
Qorvo
QRVO
$8.42B
| $704K | 0.38% |
6,812
-94
| -1% | -$9.71K |
|
|
94
Toyota
TM
$252B
| $691K | 0.37% |
3,868
-1,658
| -30% | -$296K |
|
95
Workiva
WK
$4.36B
| $669K | 0.36% |
8,454
| – | – |
|
96
Accenture
ACN
$158B
| $662K | 0.36% |
1,873
| – | – |
|
97
TJX Companies
TJX
$155B
| $637K | 0.34% |
5,423
+23
| +0.4% | +$2.7K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $629K | 0.34% |
1,192
+40
| +3% | +$21.1K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $622K | 0.34% |
12,080
| – | – |
|
100
Schwab International Equity ETF
SCHF
$50B
| $603K | 0.32% |
14,665
+300
| +2% | +$12.3K |
|