LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-13.92%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Bancorporation
WTBA
|
$10.1M |
| 2 |
Darling Ingredients
DAR
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $266K | 0.33% |
+1,014
| New | +$266K |
|
102
iShares S&P 500 Growth ETF
IVW
$62B
| $264K | 0.33% |
+1,749
| New | +$264K |
|
103
iShares MSCI India ETF
INDA
$9.23B
| $260K | 0.32% |
+7,800
| New | +$260K |
|
104
Alphabet (Google) Class A
GOOGL
$2.51T
| $259K | 0.32% |
+248
| New | +$259K |
|
105
IBM
IBM
$223B
| $251K | 0.31% |
+2,209
| New | +$251K |
|
106
Northern Trust
NTRS
$24.5B
| $248K | 0.31% |
+2,970
| New | +$248K |
|
107
Celanese
CE
$4.98B
| $239K | 0.3% |
+2,655
| New | +$239K |
|
108
Semtech
SMTC
$4.91B
| $237K | 0.29% |
+5,175
| New | +$237K |
|
109
Valero Energy
VLO
$47.4B
| $233K | 0.29% |
+3,108
| New | +$233K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84B
| $222K | 0.27% |
+3,204
| New | +$222K |
|
111
Cummins
CMI
$54.1B
| $214K | 0.26% |
+1,600
| New | +$214K |
|
112
KeyCorp
KEY
$20.6B
| $214K | 0.26% |
+14,469
| New | +$214K |
|
113
Qualcomm
QCOM
$168B
| $213K | 0.26% |
+3,751
| New | +$213K |
|
114
Meta Platforms (Facebook)
META
$1.83T
| $208K | 0.26% |
+1,589
| New | +$208K |
|
115
US Bancorp
USB
$74.7B
| $208K | 0.26% |
+4,561
| New | +$208K |
|
116
Ulta Beauty
ULTA
$23.6B
| $198K | 0.25% |
+810
| New | +$198K |
|
117
Aflac
AFL
$56.2B
| $197K | 0.24% |
+4,314
| New | +$197K |
|
118
Intel
INTC
$105B
| $197K | 0.24% |
+4,200
| New | +$197K |
|
119
Pfizer
PFE
$141B
| $191K | 0.24% |
+4,383
| New | +$191K |
|
120
SPDR S&P 500 ETF Trust
SPY
$648B
| $190K | 0.24% |
+760
| New | +$190K |
|
121
Gilead Sciences
GILD
$139B
| $185K | 0.23% |
+2,961
| New | +$185K |
|
122
Huntington Bancshares
HBAN
$25.6B
| $173K | 0.21% |
+14,475
| New | +$173K |
|
123
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $167K | 0.21% |
+1,350
| New | +$167K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $164K | 0.2% |
+860
| New | +$164K |
|
125
iShares MSCI Taiwan ETF
EWT
$5.99B
| $162K | 0.2% |
+5,137
| New | +$162K |
|