LB
Legacy Bridge Portfolio holdings
AUM
$211M
1-Year Return
39.35%
This Quarter Return
+0.34%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$173M
AUM Growth
-$3.34M
(-1.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
312
New
22
Increased
55
Reduced
56
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.42M |
| 2 |
RTX Corp
RTX
|
$743K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$203K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$186K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$115K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.96M |
| 2 |
Alibaba
BABA
|
$1.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.81T
| $644K | 0.37% |
4,820
| – | – |
|
102
Verizon
VZ
$186B
| $627K | 0.36% |
11,609
-385
| -3% | -$20.8K |
|
103
Axon Enterprise
AXON
$57.3B
| $610K | 0.35% |
3,486
-30
| -0.9% | -$5.25K |
|
104
Goldman Sachs
GS
$227B
| $585K | 0.34% |
1,548
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$730B
| $577K | 0.33% |
1,462
-100
| -6% | -$39.5K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $575K | 0.33% |
2,125
| – | – |
|
107
Boston Scientific
BSX
$159B
| $566K | 0.33% |
13,042
-500
| -4% | -$21.7K |
|
108
McDonald's
MCD
$226B
| $529K | 0.31% |
2,193
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $521K | 0.3% |
1,535
+35
| +2% | +$11.9K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $517K | 0.3% |
20,660
-400
| -2% | -$10K |
|
111
CME Group
CME
$96.4B
| $499K | 0.29% |
2,578
+35
| +1% | +$6.78K |
|
112
TJX Companies
TJX
$157B
| $490K | 0.28% |
7,425
| – | – |
|
113
Abbott
ABT
$231B
| $476K | 0.27% |
4,031
| – | – |
|
114
iShares S&P 500 Growth ETF
IVW
$63.7B
| $472K | 0.27% |
6,385
+220
| +4% | +$16.3K |
|
115
Blackstone
BX
$133B
| $471K | 0.27% |
4,050
+50
| +1% | +$5.82K |
|
116
ConocoPhillips
COP
$120B
| $465K | 0.27% |
6,855
| – | – |
|
117
Constellation Brands
STZ
$25.7B
| $456K | 0.26% |
2,165
-25
| -1% | -$5.27K |
|
118
Pfizer
PFE
$140B
| $448K | 0.26% |
10,416
| – | – |
|
119
Intuit
INTU
$186B
| $442K | 0.25% |
820
-10
| -1% | -$5.39K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $418K | 0.24% |
6,809
| – | – |
|
121
iShares MSCI Hong Kong ETF
EWH
$706M
| $393K | 0.23% |
16,375
| – | – |
|
122
Lockheed Martin
LMT
$107B
| $375K | 0.22% |
1,086
| – | – |
|
123
Diageo
DEO
$61.1B
| $367K | 0.21% |
1,902
+40
| +2% | +$7.72K |
|
124
H&R Block
HRB
$6.88B
| $366K | 0.21% |
14,625
| – | – |
|
125
Cummins
CMI
$55.2B
| $348K | 0.2% |
1,550
| – | – |
|