LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-14.13%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-21%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
310
New
4
Increased
4
Reduced
64
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$870K |
| 2 |
Devon Energy
DVN
|
$865K |
| 3 |
Advanced Micro Devices
AMD
|
$216K |
| 4 |
Prudential Financial
PRU
|
$6.2K |
| 5 |
Halliburton
HAL
|
$6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.66M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Okta
OKTA
|
$792K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $500K | 0.37% |
2,712
| – | – |
|
102
Nike
NKE
$114B
| $492K | 0.36% |
4,810
-80
| -2% | -$8.18K |
|
103
Constellation Brands
STZ
$28.5B
| $491K | 0.36% |
2,105
| – | – |
|
104
Cisco
CSCO
$274B
| $487K | 0.36% |
11,410
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $467K | 0.34% |
1,086
| – | – |
|
106
Goldman Sachs
GS
$226B
| $460K | 0.34% |
1,548
| – | – |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $456K | 0.34% |
5,754
-300
| -5% | -$23.8K |
|
108
Darling Ingredients
DAR
$5.37B
| $445K | 0.33% |
7,443
-2,500
| -25% | -$149K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $428K | 0.32% |
6,122
| – | – |
|
110
Workday
WDAY
$61.6B
| $421K | 0.31% |
3,017
-1,638
| -35% | -$229K |
|
111
TJX Companies
TJX
$152B
| $415K | 0.31% |
7,425
| – | – |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $403K | 0.3% |
10,330
| – | – |
|
113
Abbott
ABT
$231B
| $386K | 0.28% |
3,556
-80
| -2% | -$8.68K |
|
114
iShares MSCI Hong Kong ETF
EWH
$711M
| $364K | 0.27% |
16,375
| – | – |
|
115
Coca-Cola
KO
$297B
| $357K | 0.26% |
5,681
| – | – |
|
116
Diageo
DEO
$62.1B
| $331K | 0.24% |
1,902
| – | – |
|
117
United Parcel Service
UPS
$74.1B
| $327K | 0.24% |
1,792
-25
| -1% | -$4.56K |
|
118
Axon Enterprise
AXON
$58.7B
| $325K | 0.24% |
3,486
| – | – |
|
119
Cummins
CMI
$54.9B
| $300K | 0.22% |
1,550
| – | – |
|
120
Skechers
SKX
$9.48B
| $299K | 0.22% |
8,405
-370
| -4% | -$13.2K |
|
121
Exxon Mobil
XOM
$487B
| $294K | 0.22% |
3,436
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $289K | 0.21% |
4,785
-1,100
| -19% | -$66.4K |
|
123
PayPal
PYPL
$67.1B
| $277K | 0.2% |
3,972
-194
| -5% | -$13.5K |
|
124
Intuit
INTU
$186B
| $268K | 0.2% |
695
| – | – |
|
125
CVS Health
CVS
$92.8B
| $265K | 0.2% |
2,865
| – | – |
|