LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+5.91%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
+$24.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
298
New
4
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Workiva
WK
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
Eli Lilly
LLY
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$165K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$164K |
Top Sells
| 1 |
Target
TGT
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$531K |
| 3 |
Apple
AAPL
|
$502K |
| 4 |
Biogen
BIIB
|
$362K |
| 5 |
Semtech
SMTC
|
$254K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $503K | 0.34% |
4,691
| – | – |
|
102
ConocoPhillips
COP
$124B
| $484K | 0.32% |
4,667
| – | – |
|
103
TJX Companies
TJX
$152B
| $483K | 0.32% |
5,700
-450
| -7% | -$38.2K |
|
104
CME Group
CME
$96B
| $461K | 0.31% |
2,488
| – | – |
|
105
Constellation Brands
STZ
$28.5B
| $459K | 0.31% |
1,866
-280
| -13% | -$68.9K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.29% |
3,610
+410
| +13% | +$49.1K |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $432K | 0.29% |
5,344
-778
| -13% | -$62.8K |
|
108
Skechers
SKX
$9.48B
| $420K | 0.28% |
7,980
| – | – |
|
109
Coca-Cola
KO
$297B
| $416K | 0.28% |
6,905
+400
| +6% | +$24.1K |
|
110
Abbott
ABT
$231B
| $409K | 0.27% |
3,756
+200
| +6% | +$21.8K |
|
111
Darling Ingredients
DAR
$5.37B
| $401K | 0.27% |
6,293
-400
| -6% | -$25.5K |
|
112
Pfizer
PFE
$141B
| $397K | 0.26% |
10,813
-1,000
| -8% | -$36.7K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.26% |
1,375
| – | – |
|
114
Edwards Lifesciences
EW
$47.8B
| $391K | 0.26% |
4,143
-780
| -16% | -$73.6K |
|
115
Cummins
CMI
$54.9B
| $386K | 0.26% |
1,576
| – | – |
|
116
Dollar General
DG
$23.9B
| $383K | 0.26% |
2,255
-700
| -24% | -$119K |
|
117
Intuit
INTU
$186B
| $358K | 0.24% |
782
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $346K | 0.23% |
4,910
+125
| +3% | +$8.81K |
|
119
United Parcel Service
UPS
$74.1B
| $330K | 0.22% |
1,839
| – | – |
|
120
Merck
MRK
$210B
| $321K | 0.21% |
2,781
+375
| +16% | +$43.3K |
|
121
Principal Financial Group
PFG
$17.9B
| $295K | 0.2% |
3,895
| – | – |
|
122
Diageo
DEO
$62.1B
| $295K | 0.2% |
1,702
-200
| -11% | -$34.7K |
|
123
Wells Fargo
WFC
$263B
| $295K | 0.2% |
6,904
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.19% |
647
| – | – |
|
125
Cambria Global Value ETF
GVAL
$314M
| $278K | 0.19% |
13,833
| – | – |
|