LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
82
Reduced
38
Closed
24
Top Buys
| 1 |
West Bancorporation
WTBA
|
$1.48M |
| 2 |
Insight Enterprises
NSIT
|
$981K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.22M |
| 2 |
Wells Fargo
WFC
|
$538K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Global Payments
GPN
|
$364K |
| 5 |
Johnson & Johnson
JNJ
|
$263K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $414K | 0.34% |
+6,809
| New | +$414K |
|
102
iShares MSCI Hong Kong ETF
EWH
$711M
| $398K | 0.33% |
16,375
| – | – |
|
103
Nike
NKE
$114B
| $393K | 0.33% |
3,875
+375
| +11% | +$38K |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $389K | 0.32% |
13,000
-5,000
| -28% | -$150K |
|
105
Constellation Brands
STZ
$28.5B
| $380K | 0.32% |
2,000
-80
| -4% | -$15.2K |
|
106
Coca-Cola
KO
$297B
| $371K | 0.31% |
6,706
+2,426
| +57% | +$134K |
|
107
Diageo
DEO
$62.1B
| $349K | 0.29% |
2,073
+273
| +15% | +$46K |
|
108
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $341K | 0.28% |
14,065
-3,625
| -20% | -$87.9K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $339K | 0.28% |
1,749
| – | – |
|
110
CVS Health
CVS
$92.8B
| $335K | 0.28% |
4,505
-300
| -6% | -$22.3K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $330K | 0.27% |
1,609
+125
| +8% | +$25.6K |
|
112
Cambria Global Value ETF
GVAL
$314M
| $325K | 0.27% |
+13,613
| New | +$325K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $324K | 0.27% |
242
+21
| +10% | +$28.1K |
|
114
McDonald's
MCD
$224B
| $316K | 0.26% |
1,598
+78
| +5% | +$15.4K |
|
115
Northern Trust
NTRS
$25B
| $316K | 0.26% |
2,970
| – | – |
|
116
American Tower
AMT
$95.5B
| $315K | 0.26% |
1,370
+1,350
| +6,750% | +$310K |
|
117
Digital Realty Trust
DLR
$57.2B
| $309K | 0.26% |
+2,580
| New | +$309K |
|
118
Valero Energy
VLO
$47.2B
| $301K | 0.25% |
3,218
| – | – |
|
119
Blackstone
BX
$134B
| $280K | 0.23% |
5,000
| – | – |
|
120
iShares MSCI India ETF
INDA
$9.17B
| $274K | 0.23% |
7,800
| – | – |
|
|
121
Global Payments
GPN
$21.5B
| $273K | 0.23% |
1,498
-2,000
| -57% | -$364K |
|
122
US Bancorp
USB
$76B
| $270K | 0.22% |
4,561
+257
| +6% | +$15.2K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $269K | 0.22% |
3,204
| – | – |
|
124
KeyCorp
KEY
$21.2B
| $260K | 0.22% |
12,854
-1,615
| -11% | -$32.7K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.22% |
807
| – | – |
|