LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-4.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
Vistra
VST
|
$913K |
| 3 |
Snowflake
SNOW
|
$678K |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$582K |
| 5 |
Axon Enterprise
AXON
|
$573K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Monster Beverage
MNST
|
$1.28M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
101
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $582K | 0.32% |
+12,060
| New | +$582K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $581K | 0.32% |
29,376
+46
| +0.2% | +$910 |
|
103
CME Group
CME
$96B
| $573K | 0.32% |
2,159
+140
| +7% | +$37.1K |
|
104
ConocoPhillips
COP
$124B
| $562K | 0.31% |
5,353
-476
| -8% | -$50K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $538K | 0.3% |
22,960
-1,200
| -5% | -$28.1K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $537K | 0.3% |
10,256
-400
| -4% | -$20.9K |
|
107
Workiva
WK
$4.61B
| $506K | 0.28% |
6,664
| – | – |
|
108
Intuit
INTU
$186B
| $480K | 0.27% |
782
| – | – |
|
109
AeroVironment
AVAV
$12.1B
| $468K | 0.26% |
3,926
+170
| +5% | +$20.3K |
|
110
Wells Fargo
WFC
$263B
| $447K | 0.25% |
6,229
| – | – |
|
111
Cameco
CCJ
$33.7B
| $443K | 0.25% |
10,768
+690
| +7% | +$28.4K |
|
112
Qorvo
QRVO
$8.4B
| $428K | 0.24% |
5,912
-900
| -13% | -$65.2K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.24% |
759
+94
| +14% | +$52.6K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $400K | 0.22% |
4,305
-600
| -12% | -$55.7K |
|
115
Skechers
SKX
$9.48B
| $396K | 0.22% |
6,968
+550
| +9% | +$31.2K |
|
116
Abbott
ABT
$231B
| $391K | 0.22% |
2,951
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.2% |
2,260
-110
| -5% | -$17K |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $338K | 0.19% |
4,812
-158
| -3% | -$11.1K |
|
119
Constellation Brands
STZ
$28.5B
| $323K | 0.18% |
1,761
-116
| -6% | -$21.3K |
|
120
Lockheed Martin
LMT
$106B
| $322K | 0.18% |
720
-18
| -2% | -$8.05K |
|
121
Blackstone
BX
$134B
| $312K | 0.17% |
2,235
+280
| +14% | +$39.1K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $309K | 0.17% |
1,925
| – | – |
|
123
Mastercard
MA
$538B
| $299K | 0.17% |
545
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $281K | 0.16% |
500
| – | – |
|
125
Carrier Global
CARR
$55.5B
| $275K | 0.15% |
4,333
-30
| -0.7% | -$1.9K |
|