LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
+6.36%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$8.94M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
44
Reduced
23
Closed
8

Top Buys

1
GEV icon
GE Vernova
GEV
$1.57M
2
OKLO
Oklo
OKLO
$765K
3
LEU icon
Centrus Energy
LEU
$657K
4
AVAV icon
AeroVironment
AVAV
$563K
5
ACN icon
Accenture
ACN
$522K

Top Sells

1
WTBA icon
West Bancorporation
WTBA
$575K
2
SMCI icon
Super Micro Computer
SMCI
$538K
3
AVGO icon
Broadcom
AVGO
$402K
4
CELH icon
Celsius Holdings
CELH
$249K
5
CE icon
Celanese
CE
$234K

Sector Composition

1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$625K 0.33%
24,160
– –
COP icon
102
ConocoPhillips
COP
$118B
$578K 0.3%
5,829
+654
+13% +$64.9K
AVAV icon
103
AeroVironment
AVAV
$11.9B
$578K 0.3%
3,756
+3,657
+3,694% +$563K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$551K 0.29%
10,656
+1
+0% +$52
SCHF icon
105
Schwab International Equity ETF
SCHF
$50B
$543K 0.28%
29,330
– –
NXT icon
106
Nextracker
NXT
$9.88B
$542K 0.28%
14,850
-1,025
-6% -$37.4K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$522K 0.27%
891
– –
CCJ icon
108
Cameco
CCJ
$33.6B
$518K 0.27%
10,078
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.2B
$498K 0.26%
4,905
– –
INTU icon
110
Intuit
INTU
$187B
$491K 0.26%
782
-20
-2% -$12.6K
QRVO icon
111
Qorvo
QRVO
$8.42B
$476K 0.25%
6,812
– –
CME icon
112
CME Group
CME
$97.1B
$469K 0.24%
2,019
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$449K 0.23%
2,370
– –
WFC icon
114
Wells Fargo
WFC
$258B
$438K 0.23%
6,229
– –
SKX icon
115
Skechers
SKX
$9.5B
$432K 0.23%
6,418
-60
-0.9% -$4.03K
STZ icon
116
Constellation Brands
STZ
$25.8B
$415K 0.22%
1,877
– –
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
$390K 0.2%
665
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$369K 0.19%
5,920
– –
CP icon
119
Canadian Pacific Kansas City
CP
$70.4B
$360K 0.19%
4,970
– –
LMT icon
120
Lockheed Martin
LMT
$105B
$359K 0.19%
738
– –
BX icon
121
Blackstone
BX
$131B
$337K 0.18%
1,955
– –
ABT icon
122
Abbott
ABT
$230B
$334K 0.17%
2,951
– –
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$311K 0.16%
1,925
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.16%
750
– –
CARR icon
125
Carrier Global
CARR
$53.2B
$298K 0.16%
4,363
– –
3 4
5
6 7