LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-5.39%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
315
New
4
Increased
5
Reduced
62
Closed
9
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
PNC Financial Services
PNC
|
$480K |
| 3 |
Advanced Micro Devices
AMD
|
$445K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$245K |
| 5 |
Shell
SHEL
|
$88K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$3.51M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$992K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$837K |
| 4 |
Darling Ingredients
DAR
|
$439K |
| 5 |
Edwards Lifesciences
EW
|
$389K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $651K | 0.38% |
2,923
| – | – |
|
102
Cisco
CSCO
$274B
| $636K | 0.37% |
11,410
-675
| -6% | -$37.6K |
|
103
Boston Scientific
BSX
$156B
| $611K | 0.36% |
13,797
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $608K | 0.36% |
6,054
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $607K | 0.35% |
1,462
| – | – |
|
106
CME Group
CME
$96B
| $599K | 0.35% |
2,518
-100
| -4% | -$23.8K |
|
107
Verizon
VZ
$186B
| $591K | 0.35% |
11,609
| – | – |
|
108
McDonald's
MCD
$224B
| $544K | 0.32% |
2,201
| – | – |
|
109
Pfizer
PFE
$141B
| $539K | 0.31% |
10,416
| – | – |
|
110
Goldman Sachs
GS
$226B
| $511K | 0.3% |
1,548
| – | – |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $505K | 0.3% |
6,122
| – | – |
|
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $489K | 0.29% |
10,330
+5,165
| +100% | +$245K |
|
113
Constellation Brands
STZ
$28.5B
| $485K | 0.28% |
2,105
| – | – |
|
114
PayPal
PYPL
$67.1B
| $482K | 0.28% |
4,166
-1,803
| -30% | -$209K |
|
115
Axon Enterprise
AXON
$58.7B
| $480K | 0.28% |
3,486
| – | – |
|
116
Lockheed Martin
LMT
$106B
| $479K | 0.28% |
1,086
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.28% |
171
-70
| -29% | -$195K |
|
118
TJX Companies
TJX
$152B
| $450K | 0.26% |
7,425
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $449K | 0.26% |
5,885
| – | – |
|
120
Abbott
ABT
$231B
| $430K | 0.25% |
3,636
-245
| -6% | -$29K |
|
121
Blackstone
BX
$134B
| $428K | 0.25% |
3,375
-675
| -17% | -$85.6K |
|
122
United Parcel Service
UPS
$74.1B
| $390K | 0.23% |
1,817
| – | – |
|
123
Diageo
DEO
$62.1B
| $386K | 0.23% |
1,902
| – | – |
|
124
H&R Block
HRB
$6.74B
| $385K | 0.22% |
14,785
| – | – |
|
125
iShares MSCI Hong Kong ETF
EWH
$711M
| $370K | 0.22% |
16,375
| – | – |
|