LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+1.07%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
74
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.05M |
| 2 |
Advanced Micro Devices
AMD
|
$1M |
| 3 |
Williams-Sonoma
WSM
|
$887K |
| 4 |
Target
TGT
|
$765K |
| 5 |
L3Harris
LHX
|
$758K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.28M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$683K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$554K |
| 4 |
Visa
V
|
$129K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $357K | 0.34% |
8,364
-600
| -7% | -$25.6K |
|
102
Verizon
VZ
$185B
| $353K | 0.34% |
5,842
+160
| +3% | +$9.67K |
|
103
Nike
NKE
$110B
| $329K | 0.31% |
3,500
| – | – |
|
104
McDonald's
MCD
$225B
| $326K | 0.31% |
1,520
-125
| -8% | -$26.8K |
|
105
IBM
IBM
$224B
| $321K | 0.31% |
2,209
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$62.1B
| $315K | 0.3% |
1,749
| – | – |
|
107
Qualcomm
QCOM
$169B
| $308K | 0.29% |
4,041
| – | – |
|
108
CVS Health
CVS
$93.9B
| $303K | 0.29% |
4,805
-716
| -13% | -$45.2K |
|
109
Diageo
DEO
$61.3B
| $294K | 0.28% |
1,800
-311
| -15% | -$50.8K |
|
110
Northern Trust
NTRS
$24.5B
| $277K | 0.26% |
2,970
| – | – |
|
111
Johnson & Johnson
JNJ
$428B
| $276K | 0.26% |
2,134
-525
| -20% | -$67.9K |
|
112
Celanese
CE
$4.97B
| $275K | 0.26% |
2,245
-410
| -15% | -$50.2K |
|
113
Valero Energy
VLO
$47.7B
| $274K | 0.26% |
3,218
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.52T
| $270K | 0.26% |
221
-27
| -11% | -$33K |
|
115
Meta Platforms (Facebook)
META
$1.84T
| $264K | 0.25% |
1,484
-105
| -7% | -$18.7K |
|
116
iShares MSCI India ETF
INDA
$9.24B
| $262K | 0.25% |
7,800
| – | – |
|
117
Cummins
CMI
$54.2B
| $260K | 0.25% |
1,600
| – | – |
|
118
KeyCorp
KEY
$20.7B
| $258K | 0.25% |
14,469
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $249K | 0.24% |
3,204
| – | – |
|
120
Blackstone
BX
$132B
| $244K | 0.23% |
+5,000
| New | +$244K |
|
121
Ulta Beauty
ULTA
$23.5B
| $241K | 0.23% |
960
+100
| +12% | +$25.1K |
|
122
SPDR S&P 500 ETF Trust
SPY
$649B
| $239K | 0.23% |
807
| – | – |
|
123
US Bancorp
USB
$74.9B
| $238K | 0.23% |
4,304
-257
| -6% | -$14.2K |
|
124
Coca-Cola
KO
$296B
| $233K | 0.22% |
4,280
-1,950
| -31% | -$106K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $223K | 0.21% |
2,250
| – | – |
|