LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+27.35%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
349
New
30
Increased
49
Reduced
82
Closed
44
Top Buys
| 1 |
Quanta Services
PWR
|
$1.3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.1M |
| 3 |
Pfizer
PFE
|
$725K |
| 4 |
NVIDIA
NVDA
|
$489K |
| 5 |
Broadcom
AVGO
|
$321K |
Top Sells
| 1 |
Accenture
ACN
|
$1.08M |
| 2 |
Illinois Tool Works
ITW
|
$1.07M |
| 3 |
RPM International
RPM
|
$1.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$825K |
| 5 |
Knight Transportation
KNX
|
$696K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 16.63% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.1B
| $584K | 0.28% |
2,432
-569
| -19% | -$137K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $581K | 0.28% |
22,960
| – | – |
|
103
Intuit
INTU
$185B
| $553K | 0.26% |
702
-80
| -10% | -$63K |
|
104
McDonald's
MCD
$225B
| $547K | 0.26% |
1,871
-1
| -0.1% | -$292 |
|
105
CME Group
CME
$95.6B
| $545K | 0.26% |
1,979
-180
| -8% | -$49.6K |
|
106
Wells Fargo
WFC
$262B
| $499K | 0.24% |
6,229
| – | – |
|
107
ConocoPhillips
COP
$124B
| $480K | 0.23% |
5,353
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$62.5B
| $474K | 0.22% |
4,305
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $462K | 0.22% |
747
-12
| -2% | -$7.42K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $457K | 0.22% |
8,657
-1,599
| -16% | -$84.4K |
|
111
Workiva
WK
$4.33B
| $456K | 0.22% |
6,664
| – | – |
|
112
Skechers
SKX
$9.49B
| $427K | 0.2% |
6,768
-200
| -3% | -$12.6K |
|
113
Alphabet (Google) Class A
GOOGL
$2.56T
| $400K | 0.19% |
2,268
+8
| +0.4% | +$1.41K |
|
114
Abbott
ABT
$229B
| $383K | 0.18% |
2,813
-138
| -5% | -$18.8K |
|
115
Canadian Pacific Kansas City
CP
$70.2B
| $381K | 0.18% |
4,812
| – | – |
|
116
Blackstone
BX
$132B
| $379K | 0.18% |
2,535
+300
| +13% | +$44.9K |
|
117
Netflix
NFLX
$516B
| $355K | 0.17% |
265
+91
| +52% | +$122K |
|
118
Northern Trust
NTRS
$24.7B
| $342K | 0.16% |
2,700
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| $318K | 0.15% |
750
| – | – |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $317K | 0.15% |
1,925
| – | – |
|
121
Carrier Global
CARR
$54B
| $315K | 0.15% |
4,303
-30
| -0.7% | -$2.2K |
|
122
iShares Core S&P 500 ETF
IVV
$657B
| $310K | 0.15% |
500
| – | – |
|
123
Mastercard
MA
$535B
| $306K | 0.15% |
545
| – | – |
|
124
Constellation Brands
STZ
$26.7B
| $286K | 0.14% |
1,761
| – | – |
|
125
Lockheed Martin
LMT
$106B
| $285K | 0.14% |
616
-104
| -14% | -$48.2K |
|