LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$524K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K

Top Sells

1
+$2.85M
2
+$922K
3
+$73.2K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$71.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

Sector Composition

1 Technology 28.89%
2 Industrials 15.69%
3 Financials 10.82%
4 Consumer Discretionary 6.11%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$145B
$718K 0.29%
3,105
-40
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$105B
$706K 0.29%
10,693
+430
HRB icon
103
H&R Block
HRB
$3.88B
$665K 0.27%
15,265
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$645K 0.26%
22,660
-300
PG icon
105
Procter & Gamble
PG
$353B
$635K 0.26%
4,430
+29
MDLZ icon
106
Mondelez International
MDLZ
$70.4B
$634K 0.26%
11,769
-114
WFC icon
107
Wells Fargo
WFC
$232B
$598K 0.24%
6,417
+188
WK icon
108
Workiva
WK
$3.52B
$575K 0.23%
6,664
MCD icon
109
McDonald's
MCD
$231B
$566K 0.23%
1,852
+31
IONQ icon
110
IonQ
IONQ
$12.4B
$545K 0.22%
12,144
+599
CME icon
111
CME Group
CME
$111B
$545K 0.22%
1,995
+16
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.6B
$531K 0.22%
4,305
WDAY icon
113
Workday
WDAY
$36B
$510K 0.21%
2,373
-59
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$494K 0.2%
724
-21
INTU icon
115
Intuit
INTU
$121B
$487K 0.2%
735
+27
COP icon
116
ConocoPhillips
COP
$147B
$478K 0.19%
5,103
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$443K 0.18%
8,382
BX icon
118
Blackstone
BX
$80.5B
$391K 0.16%
2,535
NTRS icon
119
Northern Trust
NTRS
$25.6B
$369K 0.15%
2,700
ABT icon
120
Abbott
ABT
$189B
$360K 0.15%
2,874
+61
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$115B
$355K 0.14%
750
MA icon
122
Mastercard
MA
$444B
$348K 0.14%
610
+65
IVV icon
123
iShares Core S&P 500 ETF
IVV
$727B
$342K 0.14%
500
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$341K 0.14%
1,925
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$8.91B
$333K 0.14%
8,117
3 4
5
6 7