LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$524K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K

Top Sells

1
+$2.85M
2
+$922K
3
+$73.2K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$71.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

Sector Composition

1 Technology 28.89%
2 Industrials 15.69%
3 Financials 10.82%
4 Consumer Discretionary 6.11%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$78B
$327K 0.13%
4,439
-258
NFLX icon
127
Netflix
NFLX
$389B
$297K 0.12%
3,170
+490
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$292K 0.12%
6,585
VO icon
129
Vanguard Mid-Cap ETF
VO
$24.6B
$282K 0.11%
972
GVAL icon
130
Cambria Global Value ETF
GVAL
$581M
$265K 0.11%
8,411
AXP icon
131
American Express
AXP
$214B
$257K 0.1%
695
+55
LMT icon
132
Lockheed Martin
LMT
$118B
$252K 0.1%
522
-100
STZ icon
133
Constellation Brands
STZ
$26.9B
$244K 0.1%
1,765
+34
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$34.6B
$233K 0.09%
1,098
-228
CARR icon
135
Carrier Global
CARR
$50.9B
$229K 0.09%
4,331
+28
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$67.7B
$227K 0.09%
8,429
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$101B
$225K 0.09%
1,871
QRVO icon
138
Qorvo
QRVO
$8.14B
$215K 0.09%
2,547
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$615B
$201K 0.08%
600
SO icon
140
Southern Company
SO
$105B
$201K 0.08%
2,300
+205
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$198K 0.08%
2,047
+143
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$195K 0.08%
2,113
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$188K 0.08%
6,341
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$183K 0.07%
656
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$3.46B
$176K 0.07%
4,000
ALAB icon
146
Astera Labs
ALAB
$36.5B
$171K 0.07%
1,030
IAU icon
147
iShares Gold Trust
IAU
$75.6B
$169K 0.07%
2,079
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$166K 0.07%
5,210
ULTA icon
149
Ulta Beauty
ULTA
$24.3B
$160K 0.07%
265
BIIB icon
150
Biogen
BIIB
$27.1B
$160K 0.07%
910
+30
4 5
6
7 8