LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.84%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
303
New
15
Increased
12
Reduced
103
Closed
11
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$1.54M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Super Micro Computer
SMCI
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
Celsius Holdings
CELH
|
$901K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
Rockwell Automation
ROK
|
$902K |
| 4 |
Devon Energy
DVN
|
$740K |
| 5 |
CrowdStrike
CRWD
|
$598K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $454K | 0.29% |
4,541
-150
| -3% | -$15K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $422K | 0.27% |
5,344
| – | – |
|
103
Skechers
SKX
$9.48B
| $406K | 0.26% |
6,515
-115
| -2% | -$7.17K |
|
104
Cummins
CMI
$54.9B
| $378K | 0.24% |
1,576
| – | – |
|
105
Coca-Cola
KO
$297B
| $370K | 0.24% |
6,275
-630
| -9% | -$37.1K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $366K | 0.24% |
4,870
-40
| -0.8% | -$3K |
|
107
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $347K | 0.23% |
6,815
-925
| -12% | -$47.1K |
|
108
Lockheed Martin
LMT
$106B
| $340K | 0.22% |
750
| – | – |
|
109
Abbott
ABT
$231B
| $325K | 0.21% |
2,951
-405
| -12% | -$44.6K |
|
110
Cisco
CSCO
$274B
| $318K | 0.21% |
6,300
-750
| -11% | -$37.9K |
|
111
Edwards Lifesciences
EW
$47.8B
| $316K | 0.2% |
4,143
| – | – |
|
112
Pfizer
PFE
$141B
| $311K | 0.2% |
10,813
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.2% |
647
| – | – |
|
114
Wells Fargo
WFC
$263B
| $307K | 0.2% |
6,229
-675
| -10% | -$33.2K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.2% |
850
-525
| -38% | -$186K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.19% |
1,065
+35
| +3% | +$9.7K |
|
117
United Parcel Service
UPS
$74.1B
| $289K | 0.19% |
1,839
| – | – |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $279K | 0.18% |
1,925
| – | – |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $273K | 0.18% |
1,518
| – | – |
|
120
Celanese
CE
$5.22B
| $268K | 0.17% |
1,723
-10
| -0.6% | -$1.55K |
|
121
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $266K | 0.17% |
13,500
| – | – |
|
122
Merck
MRK
$210B
| $262K | 0.17% |
2,406
-375
| -13% | -$40.9K |
|
123
Carrier Global
CARR
$55.5B
| $260K | 0.17% |
4,529
-929
| -17% | -$53.4K |
|
124
Blackstone
BX
$134B
| $256K | 0.17% |
1,955
-620
| -24% | -$81.2K |
|
125
iShares MSCI India ETF
INDA
$9.17B
| $251K | 0.16% |
5,150
| – | – |
|