LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$913K
3
+$678K
4
TEM
Tempus AI
TEM
+$582K
5
AXON icon
Axon Enterprise
AXON
+$573K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
PEP icon
PepsiCo
PEP
+$701K

Sector Composition

1 Technology 23.75%
2 Industrials 14.02%
3 Financials 11.53%
4 Consumer Discretionary 7.83%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
101
Tempus AI
TEM
$15.5B
$582K 0.32%
+12,060
SCHF icon
102
Schwab International Equity ETF
SCHF
$52.8B
$581K 0.32%
29,376
+46
CME icon
103
CME Group
CME
$97.2B
$573K 0.32%
2,159
+140
COP icon
104
ConocoPhillips
COP
$110B
$562K 0.31%
5,353
-476
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$538K 0.3%
22,960
-1,200
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$537K 0.3%
10,256
-400
WK icon
107
Workiva
WK
$5B
$506K 0.28%
6,664
INTU icon
108
Intuit
INTU
$190B
$480K 0.27%
782
AVAV icon
109
AeroVironment
AVAV
$18.9B
$468K 0.26%
3,926
+170
WFC icon
110
Wells Fargo
WFC
$272B
$447K 0.25%
6,229
CCJ icon
111
Cameco
CCJ
$38.4B
$443K 0.25%
10,768
+690
QRVO icon
112
Qorvo
QRVO
$8.4B
$428K 0.24%
5,912
-900
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$672B
$425K 0.24%
759
+94
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$67.1B
$400K 0.22%
4,305
-600
SKX
115
DELISTED
Skechers
SKX
$396K 0.22%
6,968
+550
ABT icon
116
Abbott
ABT
$221B
$391K 0.22%
2,951
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.14T
$349K 0.2%
2,260
-110
CP icon
118
Canadian Pacific Kansas City
CP
$69.3B
$338K 0.19%
4,812
-158
STZ icon
119
Constellation Brands
STZ
$24.4B
$323K 0.18%
1,761
-116
LMT icon
120
Lockheed Martin
LMT
$112B
$322K 0.18%
720
-18
BX icon
121
Blackstone
BX
$121B
$312K 0.17%
2,235
+280
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$309K 0.17%
1,925
MA icon
123
Mastercard
MA
$519B
$299K 0.17%
545
IVV icon
124
iShares Core S&P 500 ETF
IVV
$672B
$281K 0.16%
500
CARR icon
125
Carrier Global
CARR
$49.2B
$275K 0.15%
4,333
-30
3 4
5
6 7