LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+19.03%
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
-$131K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
327
New
35
Increased
46
Reduced
81
Closed
10
Top Buys
| 1 |
Vertiv
VRT
|
$1.83M |
| 2 |
TSMC
TSM
|
$1.5M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Toyota
TM
|
$1.38M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
Honeywell
HON
|
$1.66M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$1.02M |
| 4 |
KeyCorp
KEY
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$796K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $452K | 0.26% |
4,810
| – | – |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $448K | 0.26% |
5,085
-259
| -5% | -$22.8K |
|
103
CME Group
CME
$96B
| $435K | 0.25% |
2,019
-250
| -11% | -$53.8K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.25% |
891
+41
| +5% | +$19.9K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $414K | 0.24% |
4,905
+35
| +0.7% | +$2.96K |
|
106
Skechers
SKX
$9.48B
| $397K | 0.23% |
6,478
-37
| -0.6% | -$2.27K |
|
107
Wells Fargo
WFC
$263B
| $361K | 0.21% |
6,229
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $358K | 0.21% |
2,370
-980
| -29% | -$148K |
|
109
Edwards Lifesciences
EW
$47.8B
| $357K | 0.21% |
3,741
-402
| -10% | -$38.4K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $344K | 0.2% |
657
+10
| +2% | +$5.23K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340K | 0.2% |
5,600
+4,535
| +426% | +$275K |
|
112
Abbott
ABT
$231B
| $335K | 0.2% |
2,951
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $329K | 0.19% |
723
-27
| -4% | -$12.3K |
|
114
Coca-Cola
KO
$297B
| $329K | 0.19% |
5,375
-900
| -14% | -$55.1K |
|
115
Merck
MRK
$210B
| $317K | 0.19% |
2,406
| – | – |
|
116
Cisco
CSCO
$274B
| $312K | 0.18% |
6,250
-50
| -0.8% | -$2.5K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $300K | 0.18% |
1,925
| – | – |
|
118
Pfizer
PFE
$141B
| $300K | 0.18% |
10,813
| – | – |
|
119
Celanese
CE
$5.22B
| $296K | 0.17% |
1,723
| – | – |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $291K | 0.17% |
1,518
| – | – |
|
121
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $289K | 0.17% |
6,380
-435
| -6% | -$19.7K |
|
122
IBM
IBM
$227B
| $277K | 0.16% |
1,448
| – | – |
|
123
Principal Financial Group
PFG
$17.9B
| $271K | 0.16% |
3,145
| – | – |
|
124
iShares MSCI India ETF
INDA
$9.17B
| $265K | 0.15% |
5,130
-20
| -0.4% | -$1.03K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $263K | 0.15% |
500
| – | – |
|