LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+8.7%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
298
New
6
Increased
45
Reduced
72
Closed
8
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.72M |
| 4 |
CrowdStrike
CRWD
|
$1.49M |
| 5 |
Okta
OKTA
|
$1.27M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$437K |
| 2 |
Williams-Sonoma
WSM
|
$289K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 4 |
Costco
COST
|
$226K |
| 5 |
Lowe's Companies
LOW
|
$196K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $672K | 0.38% |
11,994
-1,278
| -10% | -$71.6K |
|
102
Cisco
CSCO
$274B
| $648K | 0.37% |
12,220
-475
| -4% | -$25.2K |
|
103
Axon Enterprise
AXON
$58.7B
| $622K | 0.35% |
3,516
-50
| -1% | -$8.85K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $615K | 0.35% |
1,562
| – | – |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $602K | 0.34% |
2,125
-205
| -9% | -$58.1K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.33% |
241
-4
| -2% | -$9.76K |
|
107
Goldman Sachs
GS
$226B
| $588K | 0.33% |
1,548
-20
| -1% | -$7.6K |
|
108
Boston Scientific
BSX
$156B
| $579K | 0.33% |
13,542
| – | – |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $549K | 0.31% |
5,265
| – | – |
|
110
CME Group
CME
$96B
| $541K | 0.31% |
2,543
-75
| -3% | -$16K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $522K | 0.3% |
1,500
-62
| -4% | -$21.6K |
|
112
Constellation Brands
STZ
$28.5B
| $512K | 0.29% |
2,190
| – | – |
|
113
McDonald's
MCD
$224B
| $507K | 0.29% |
2,193
| – | – |
|
114
TJX Companies
TJX
$152B
| $501K | 0.28% |
7,425
| – | – |
|
115
Abbott
ABT
$231B
| $467K | 0.26% |
4,031
| – | – |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $448K | 0.25% |
6,165
+435
| +8% | +$31.6K |
|
117
iShares MSCI Hong Kong ETF
EWH
$711M
| $438K | 0.25% |
16,375
| – | – |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $418K | 0.24% |
6,809
| – | – |
|
119
ConocoPhillips
COP
$124B
| $417K | 0.24% |
6,855
+1,625
| +31% | +$98.9K |
|
120
Lockheed Martin
LMT
$106B
| $411K | 0.23% |
1,086
-40
| -4% | -$15.1K |
|
121
Pfizer
PFE
$141B
| $408K | 0.23% |
10,416
| – | – |
|
122
Intuit
INTU
$186B
| $407K | 0.23% |
830
| – | – |
|
123
Skechers
SKX
$9.48B
| $403K | 0.23% |
8,090
-1,127
| -12% | -$56.1K |
|
124
Blackstone
BX
$134B
| $389K | 0.22% |
4,000
| – | – |
|
125
Cummins
CMI
$54.9B
| $378K | 0.21% |
1,550
+65
| +4% | +$15.9K |
|