LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.32%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
306
New
18
Increased
73
Reduced
22
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$276K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$192K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Top Sells
| 1 |
Crown Castle
CCI
|
$489K |
| 2 |
Rockwell Automation
ROK
|
$449K |
| 3 |
CrowdStrike
CRWD
|
$277K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$178K |
| 5 |
TJX Companies
TJX
|
$101K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$491B
| $501K | 0.36% |
4,541
+1,105
| +32% | +$122K |
|
102
Constellation Brands
STZ
$26.6B
| $497K | 0.35% |
2,146
+41
| +2% | +$9.5K |
|
|
103
TJX Companies
TJX
$155B
| $490K | 0.35% |
6,150
-1,275
| -17% | -$101K |
|
104
Darling Ingredients
DAR
$5.26B
| $466K | 0.33% |
7,443
| – | – |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $464K | 0.33% |
5,554
| – | – |
|
106
Canadian Pacific Kansas City
CP
$70.1B
| $457K | 0.32% |
6,122
| – | – |
|
107
Edwards Lifesciences
EW
$48B
| $450K | 0.32% |
6,036
+44
| +0.7% | +$3.28K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $418K | 0.3% |
10,330
| – | – |
|
109
Coca-Cola
KO
$296B
| $414K | 0.29% |
6,505
+824
| +15% | +$52.4K |
|
110
CME Group
CME
$94.9B
| $393K | 0.28% |
2,338
-130
| -5% | -$21.9K |
|
111
Abbott
ABT
$228B
| $390K | 0.28% |
3,556
| – | – |
|
112
Cummins
CMI
$54.4B
| $382K | 0.27% |
1,576
+26
| +2% | +$6.3K |
|
113
Skechers
SKX
$9.48B
| $353K | 0.25% |
8,405
| – | – |
|
|
114
CrowdStrike
CRWD
$103B
| $350K | 0.25% |
3,325
-2,635
| -44% | -$277K |
|
115
iShares MSCI Hong Kong ETF
EWH
$714M
| $344K | 0.24% |
16,375
| – | – |
|
116
Diageo
DEO
$61.4B
| $339K | 0.24% |
1,902
| – | – |
|
117
Principal Financial Group
PFG
$17.7B
| $327K | 0.23% |
3,899
+4
| +0.1% | +$336 |
|
118
United Parcel Service
UPS
$72.2B
| $320K | 0.23% |
1,839
+47
| +3% | +$8.17K |
|
119
PayPal
PYPL
$66.1B
| $312K | 0.22% |
4,375
+403
| +10% | +$28.7K |
|
120
Intuit
INTU
$184B
| $304K | 0.22% |
782
+87
| +13% | +$33.9K |
|
121
Semtech
SMTC
$4.94B
| $302K | 0.21% |
10,515
| – | – |
|
122
Wells Fargo
WFC
$261B
| $285K | 0.2% |
6,904
+487
| +8% | +$20.1K |
|
123
Alphabet (Google) Class A
GOOGL
$2.53T
| $282K | 0.2% |
3,200
+1,520
| +90% | +$134K |
|
124
iShares S&P 500 Growth ETF
IVW
$62.3B
| $280K | 0.2% |
4,785
| – | – |
|
125
Cambria Global Value ETF
GVAL
$312M
| $277K | 0.2% |
13,833
| – | – |
|