LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.09%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
297
New
5
Increased
77
Reduced
54
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$1.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 4 |
Citigroup
C
|
$882K |
| 5 |
Bank of America
BAC
|
$785K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.08M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$783K |
| 3 |
Target
TGT
|
$439K |
| 4 |
NVIDIA
NVDA
|
$367K |
| 5 |
NXP Semiconductors
NXPI
|
$194K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $509K | 0.33% |
2,901
-140
| -5% | -$24.6K |
|
102
Axon Enterprise
AXON
$58.7B
| $508K | 0.33% |
3,566
-1,034
| -22% | -$147K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 0.33% |
245
-6
| -2% | -$12.4K |
|
104
Constellation Brands
STZ
$28.5B
| $499K | 0.32% |
2,190
-20
| -0.9% | -$4.56K |
|
105
McDonald's
MCD
$224B
| $492K | 0.32% |
2,193
+148
| +7% | +$33.2K |
|
106
TJX Companies
TJX
$152B
| $491K | 0.32% |
7,425
| – | – |
|
107
Abbott
ABT
$231B
| $483K | 0.31% |
4,031
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $460K | 0.3% |
1,562
| – | – |
|
109
iShares MSCI Hong Kong ETF
EWH
$711M
| $435K | 0.28% |
16,375
| – | – |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $419K | 0.27% |
6,809
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $416K | 0.27% |
1,126
-13
| -1% | -$4.8K |
|
112
Cummins
CMI
$54.9B
| $385K | 0.25% |
1,485
+650
| +78% | +$169K |
|
113
Skechers
SKX
$9.48B
| $384K | 0.25% |
9,217
-212
| -2% | -$8.83K |
|
114
Pfizer
PFE
$141B
| $377K | 0.24% |
10,416
+725
| +7% | +$26.2K |
|
115
Chevron
CVX
$324B
| $375K | 0.24% |
3,579
+1,422
| +66% | +$149K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $373K | 0.24% |
5,730
+200
| +4% | +$13K |
|
117
US Bancorp
USB
$76B
| $327K | 0.21% |
5,904
+950
| +19% | +$52.6K |
|
118
H&R Block
HRB
$6.74B
| $319K | 0.21% |
14,625
| – | – |
|
119
United Parcel Service
UPS
$74.1B
| $319K | 0.21% |
1,877
-57
| -3% | -$9.69K |
|
120
Intuit
INTU
$186B
| $318K | 0.21% |
830
+200
| +32% | +$76.6K |
|
|
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
| $315K | 0.2% |
10,000
| – | – |
|
122
Diageo
DEO
$62.1B
| $306K | 0.2% |
1,862
-37
| -2% | -$6.08K |
|
123
Cambria Global Value ETF
GVAL
$314M
| $306K | 0.2% |
13,833
| – | – |
|
124
Blackstone
BX
$134B
| $298K | 0.19% |
4,000
| – | – |
|
125
CVS Health
CVS
$92.8B
| $294K | 0.19% |
3,904
-155
| -4% | -$11.7K |
|