LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$489K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$825K
5
KNX icon
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 Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$64.8B
$584K 0.28%
2,432
-569
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$581K 0.28%
22,960
INTU icon
103
Intuit
INTU
$190B
$553K 0.26%
702
-80
MCD icon
104
McDonald's
MCD
$218B
$547K 0.26%
1,871
-1
CME icon
105
CME Group
CME
$97.2B
$545K 0.26%
1,979
-180
WFC icon
106
Wells Fargo
WFC
$272B
$499K 0.24%
6,229
COP icon
107
ConocoPhillips
COP
$110B
$480K 0.23%
5,353
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$67.1B
$474K 0.22%
4,305
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$672B
$462K 0.22%
747
-12
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$457K 0.22%
8,657
-1,599
WK icon
111
Workiva
WK
$5B
$456K 0.22%
6,664
SKX
112
DELISTED
Skechers
SKX
$427K 0.2%
6,768
-200
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.14T
$400K 0.19%
2,268
+8
ABT icon
114
Abbott
ABT
$221B
$383K 0.18%
2,813
-138
CP icon
115
Canadian Pacific Kansas City
CP
$69.3B
$381K 0.18%
4,812
BX icon
116
Blackstone
BX
$121B
$379K 0.18%
2,535
+300
NFLX icon
117
Netflix
NFLX
$464B
$355K 0.17%
265
+91
NTRS icon
118
Northern Trust
NTRS
$23.8B
$342K 0.16%
2,700
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$125B
$318K 0.15%
750
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$317K 0.15%
1,925
CARR icon
121
Carrier Global
CARR
$49.2B
$315K 0.15%
4,303
-30
IVV icon
122
iShares Core S&P 500 ETF
IVV
$672B
$310K 0.15%
500
MA icon
123
Mastercard
MA
$519B
$306K 0.15%
545
STZ icon
124
Constellation Brands
STZ
$24.4B
$286K 0.14%
1,761
LMT icon
125
Lockheed Martin
LMT
$112B
$285K 0.14%
616
-104
3 4
5
6 7