LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
+6.36%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$8.94M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
44
Reduced
23
Closed
8

Top Buys

1
GEV icon
GE Vernova
GEV
$1.57M
2
OKLO
Oklo
OKLO
$765K
3
LEU icon
Centrus Energy
LEU
$657K
4
AVAV icon
AeroVironment
AVAV
$563K
5
ACN icon
Accenture
ACN
$522K

Top Sells

1
WTBA icon
West Bancorporation
WTBA
$575K
2
SMCI icon
Super Micro Computer
SMCI
$538K
3
AVGO icon
Broadcom
AVGO
$402K
4
CELH icon
Celsius Holdings
CELH
$249K
5
CE icon
Celanese
CE
$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.01M 0.52%
17,494
+1
+0% +$58
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1M 0.52%
19,152
+1
+0% +$52
KNX icon
78
Knight Transportation
KNX
$7.07B
$965K 0.5%
18,190
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$863K 0.45%
6,809
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$852K 0.44%
11,885
– –
HRB icon
81
H&R Block
HRB
$6.83B
$807K 0.42%
15,277
– –
INDA icon
82
iShares MSCI India ETF
INDA
$9.29B
$804K 0.42%
15,275
– –
PG icon
83
Procter & Gamble
PG
$370B
$790K 0.41%
4,714
– –
WDAY icon
84
Workday
WDAY
$62.3B
$782K 0.41%
3,029
– –
OKLO
85
Oklo
OKLO
$10.7B
$765K 0.4%
+36,055
New +$765K
TM icon
86
Toyota
TM
$252B
$753K 0.39%
3,868
– –
WK icon
87
Workiva
WK
$4.36B
$730K 0.38%
6,664
-1,790
-21% -$196K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$714K 0.37%
16,202
– –
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$8.51B
$709K 0.37%
24,235
+170
+0.7% +$4.97K
MCD icon
90
McDonald's
MCD
$226B
$704K 0.37%
2,428
– –
PEP icon
91
PepsiCo
PEP
$203B
$701K 0.37%
4,611
– –
UNP icon
92
Union Pacific
UNP
$132B
$692K 0.36%
3,035
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$690K 0.36%
11,555
– –
NU icon
94
Nu Holdings
NU
$72B
$682K 0.36%
65,800
– –
GS icon
95
Goldman Sachs
GS
$221B
$681K 0.36%
1,190
– –
CTRE icon
96
CareTrust REIT
CTRE
$7.53B
$660K 0.34%
24,417
– –
LEU icon
97
Centrus Energy
LEU
$3.67B
$657K 0.34%
+9,870
New +$657K
TJX icon
98
TJX Companies
TJX
$155B
$655K 0.34%
5,423
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$642K 0.33%
1,192
– –
RIO icon
100
Rio Tinto
RIO
$102B
$637K 0.33%
10,830
-200
-2% -$11.8K
2 3
4
5 6