LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+9.9%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
314
New
12
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.02M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.82M |
| 3 |
Knight Transportation
KNX
|
$1.45M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$803K |
| 5 |
Walmart
WMT
|
$569K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$786K |
| 2 |
KSU
Kansas City Southern
KSU
|
$575K |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Advanced Micro Devices
AMD
|
$449K |
| 5 |
Costco
COST
|
$308K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $729K | 0.38% |
10,890
+1,020
| +10% | +$68.3K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.38% |
2,416
-50
| -2% | -$14.9K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $698K | 0.36% |
4,820
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $698K | 0.36% |
6,054
+40
| +0.7% | +$4.61K |
|
105
Dollar General
DG
$24.1B
| $689K | 0.36% |
2,923
-660
| -18% | -$156K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $638K | 0.33% |
1,462
| – | – |
|
107
Pfizer
PFE
$141B
| $615K | 0.32% |
10,416
| – | – |
|
108
Verizon
VZ
$184B
| $603K | 0.31% |
11,609
| – | – |
|
109
CME Group
CME
$97.1B
| $598K | 0.31% |
2,618
+40
| +2% | +$9.14K |
|
110
Goldman Sachs
GS
$221B
| $592K | 0.31% |
1,548
| – | – |
|
111
McDonald's
MCD
$226B
| $590K | 0.31% |
2,201
+8
| +0.4% | +$2.14K |
|
112
Boston Scientific
BSX
$159B
| $586K | 0.31% |
13,797
+755
| +6% | +$32.1K |
|
113
TJX Companies
TJX
$155B
| $564K | 0.29% |
7,425
| – | – |
|
114
Axon Enterprise
AXON
$56.9B
| $547K | 0.29% |
3,486
| – | – |
|
115
Abbott
ABT
$230B
| $546K | 0.28% |
3,881
-150
| -4% | -$21.1K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $529K | 0.28% |
20,660
| – | – |
|
117
Constellation Brands
STZ
$25.8B
| $528K | 0.28% |
2,105
-60
| -3% | -$15.1K |
|
118
Blackstone
BX
$131B
| $524K | 0.27% |
4,050
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $516K | 0.27% |
1,535
| – | – |
|
120
ConocoPhillips
COP
$118B
| $495K | 0.26% |
6,855
| – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $492K | 0.26% |
5,885
-500
| -8% | -$41.8K |
|
122
Intuit
INTU
$187B
| $447K | 0.23% |
695
-125
| -15% | -$80.4K |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $440K | 0.23% |
+6,122
| New | +$440K |
|
124
Diageo
DEO
$61.1B
| $419K | 0.22% |
1,902
| – | – |
|
|
AEL
125
DELISTED
American Equity Investment Life Holding Company
AEL
| $389K | 0.2% |
10,000
| – | – |
|