LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+27.35%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
349
New
30
Increased
49
Reduced
82
Closed
44
Top Buys
| 1 |
Quanta Services
PWR
|
$1.3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 3 |
Pfizer
PFE
|
$725K |
| 4 |
NVIDIA
NVDA
|
$489K |
| 5 |
Broadcom
AVGO
|
$321K |
Top Sells
| 1 |
Accenture
ACN
|
$1.08M |
| 2 |
Illinois Tool Works
ITW
|
$1.07M |
| 3 |
RPM International
RPM
|
$1.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$825K |
| 5 |
Knight Transportation
KNX
|
$696K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 16.63% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $931K | 0.44% |
18,833
+901
| +5% | +$44.6K |
|
77
SPDR S&P Biotech ETF
XBI
$5.19B
| $905K | 0.43% |
10,909
-7,645
| -41% | -$634K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $886K | 0.42% |
2,186
-64
| -3% | -$25.9K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $875K | 0.42% |
6,309
-500
| -7% | -$69.3K |
|
80
Cameco
CCJ
$32.2B
| $847K | 0.4% |
11,408
+640
| +6% | +$47.5K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.4% |
12,165
+280
| +2% | +$19.4K |
|
82
iShares MSCI India ETF
INDA
$9.22B
| $843K | 0.4% |
15,149
-356
| -2% | -$19.8K |
|
83
H&R Block
HRB
$6.77B
| $838K | 0.4% |
15,265
| – | – |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $833K | 0.4% |
14,646
-2,022
| -12% | -$115K |
|
85
Mondelez International
MDLZ
$80.1B
| $810K | 0.38% |
12,008
| – | – |
|
86
CareTrust REIT
CTRE
$7.65B
| $793K | 0.38% |
25,927
-600
| -2% | -$18.4K |
|
|
TEM
87
Tempus AI, Inc. Class A Common Stock
TEM
$13B
| $778K | 0.37% |
12,240
+180
| +1% | +$11.4K |
|
88
Goldman Sachs
GS
$220B
| $777K | 0.37% |
1,098
| – | – |
|
89
First Solar
FSLR
$20.7B
| $773K | 0.37% |
4,669
-72
| -2% | -$11.9K |
|
90
Nextracker
NXT
$9.8B
| $729K | 0.35% |
13,400
-500
| -4% | -$27.2K |
|
|
91
Pfizer
PFE
$141B
| $725K | 0.34% |
+29,908
| New | +$725K |
|
92
Union Pacific
UNP
$130B
| $724K | 0.34% |
3,145
-45
| -1% | -$10.4K |
|
93
Procter & Gamble
PG
$371B
| $701K | 0.33% |
4,401
-300
| -6% | -$47.8K |
|
94
Vanguard S&P 500 ETF
VOO
$714B
| $690K | 0.33% |
1,214
+17
| +1% | +$9.66K |
|
95
Rio Tinto
RIO
$100B
| $681K | 0.32% |
11,680
+175
| +2% | +$10.2K |
|
96
TJX Companies
TJX
$154B
| $670K | 0.32% |
5,423
| – | – |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $659K | 0.31% |
7,552
-4,128
| -35% | -$360K |
|
98
Schwab International Equity ETF
SCHF
$49.6B
| $649K | 0.31% |
29,376
| – | – |
|
99
Toyota
TM
$251B
| $642K | 0.3% |
3,726
-142
| -4% | -$24.5K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $637K | 0.3% |
10,263
-159
| -2% | -$9.86K |
|