LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-4.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
Vistra
VST
|
$913K |
| 3 |
Snowflake
SNOW
|
$678K |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$582K |
| 5 |
Axon Enterprise
AXON
|
$573K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Monster Beverage
MNST
|
$1.28M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
PepsiCo
PEP
|
$701K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $843K | 0.47% |
11,885
| – | – |
|
77
H&R Block
HRB
$6.74B
| $838K | 0.47% |
15,265
-12
| -0.1% | -$659 |
|
78
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $825K | 0.46% |
23,620
-615
| -3% | -$21.5K |
|
79
Mondelez International
MDLZ
$79.5B
| $815K | 0.45% |
12,008
+453
| +4% | +$30.7K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $812K | 0.45% |
17,932
+1,730
| +11% | +$78.3K |
|
81
Procter & Gamble
PG
$368B
| $801K | 0.45% |
4,701
-13
| -0.3% | -$2.22K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $800K | 0.45% |
6,809
| – | – |
|
83
iShares MSCI India ETF
INDA
$9.17B
| $798K | 0.45% |
15,505
+230
| +2% | +$11.8K |
|
|
OKLO
84
Oklo
OKLO
$10.9B
| $789K | 0.44% |
36,465
+410
| +1% | +$8.87K |
|
85
Knight Transportation
KNX
$7.13B
| $788K | 0.44% |
18,115
-75
| -0.4% | -$3.26K |
|
86
CareTrust REIT
CTRE
$7.66B
| $758K | 0.42% |
26,527
+2,110
| +9% | +$60.3K |
|
87
Union Pacific
UNP
$133B
| $754K | 0.42% |
3,190
+155
| +5% | +$36.6K |
|
88
Nu Holdings
NU
$71.5B
| $704K | 0.39% |
68,790
+2,990
| +5% | +$30.6K |
|
89
Workday
WDAY
$61.6B
| $701K | 0.39% |
3,001
-28
| -0.9% | -$6.54K |
|
|
90
Snowflake
SNOW
$79.6B
| $694K | 0.39% |
4,745
+4,639
| +4,376% | +$678K |
|
91
Rio Tinto
RIO
$102B
| $691K | 0.39% |
11,505
+675
| +6% | +$40.6K |
|
92
Toyota
TM
$254B
| $683K | 0.38% |
3,868
| – | – |
|
93
TJX Companies
TJX
$152B
| $661K | 0.37% |
5,423
| – | – |
|
94
Centrus Energy
LEU
$3.67B
| $646K | 0.36% |
10,379
+509
| +5% | +$31.7K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $615K | 0.34% |
1,197
+5
| +0.4% | +$2.57K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $608K | 0.34% |
10,422
+4,502
| +76% | +$263K |
|
97
Goldman Sachs
GS
$226B
| $600K | 0.33% |
1,098
-92
| -8% | -$50.3K |
|
98
First Solar
FSLR
$20.9B
| $599K | 0.33% |
4,741
-1,816
| -28% | -$230K |
|
99
Nextracker
NXT
$9.95B
| $586K | 0.33% |
13,900
-950
| -6% | -$40K |
|
100
McDonald's
MCD
$224B
| $585K | 0.33% |
1,872
-556
| -23% | -$174K |
|