LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.08M
3
+$980K
4
ONON icon
On Holding
ONON
+$905K
5
IONQ icon
IonQ
IONQ
+$693K

Top Sells

1
+$1.04M
2
+$800K
3
+$773K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$104K

Sector Composition

1 Technology 29.04%
2 Industrials 16.01%
3 Financials 10.27%
4 Consumer Discretionary 6.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$52.9B
$684K 0.28%
29,376
PG icon
102
Procter & Gamble
PG
$334B
$676K 0.28%
4,401
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$103B
$670K 0.28%
10,263
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$641K 0.27%
22,960
WDAY icon
105
Workday
WDAY
$59B
$585K 0.24%
2,432
WK icon
106
Workiva
WK
$4.9B
$574K 0.24%
6,664
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.73T
$554K 0.23%
2,280
+12
MCD icon
108
McDonald's
MCD
$226B
$553K 0.23%
1,821
-50
CME icon
109
CME Group
CME
$98.6B
$535K 0.22%
1,979
WFC icon
110
Wells Fargo
WFC
$291B
$522K 0.22%
6,229
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$66.1B
$520K 0.22%
4,305
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$700B
$497K 0.21%
745
-2
INTU icon
113
Intuit
INTU
$187B
$484K 0.2%
708
+6
COP icon
114
ConocoPhillips
COP
$118B
$483K 0.2%
5,103
-250
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$444K 0.19%
8,382
-275
BX icon
116
Blackstone
BX
$117B
$433K 0.18%
2,535
ABT icon
117
Abbott
ABT
$218B
$377K 0.16%
2,813
NTRS icon
118
Northern Trust
NTRS
$26.2B
$363K 0.15%
2,700
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$351K 0.15%
750
CP icon
120
Canadian Pacific Kansas City
CP
$67.7B
$350K 0.15%
4,697
-115
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$20B
$336K 0.14%
1,925
IVV icon
122
iShares Core S&P 500 ETF
IVV
$732B
$335K 0.14%
500
NFLX icon
123
Netflix
NFLX
$404B
$321K 0.13%
2,680
+30
LMT icon
124
Lockheed Martin
LMT
$111B
$311K 0.13%
622
+6
MA icon
125
Mastercard
MA
$514B
$310K 0.13%
545
3 4
5
6 7