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
PRU icon
151
Prudential Financial
PRU
$32.2B
$158K 0.06%
1,400
-35
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$156K 0.06%
1,185
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.03B
$155K 0.06%
757
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.4B
$155K 0.06%
729
VUG icon
155
Vanguard Growth ETF
VUG
$194B
$153K 0.06%
314
-35
CVS icon
156
CVS Health
CVS
$97.1B
$152K 0.06%
1,918
+143
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$152K 0.06%
502
CRWD icon
158
CrowdStrike
CRWD
$112B
$145K 0.06%
310
+30
QQQ icon
159
Invesco QQQ Trust
QQQ
$388B
$139K 0.06%
226
-11
ORCL icon
160
Oracle
ORCL
$460B
$137K 0.06%
702
+174
UPS icon
161
United Parcel Service
UPS
$83.3B
$135K 0.05%
1,359
+75
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$130K 0.05%
4,000
-364
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$128K 0.05%
2,588
TSLA icon
164
Tesla
TSLA
$1.49T
$121K 0.05%
270
+173
NVTS icon
165
Navitas Semiconductor
NVTS
$2.34B
$121K 0.05%
16,900
+600
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$114K 0.05%
1,552
KNX icon
167
Knight Transportation
KNX
$8.6B
$113K 0.05%
2,165
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$112K 0.05%
4,600
ECL icon
169
Ecolab
ECL
$78.1B
$107K 0.04%
406
+31
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$105K 0.04%
1,030
VTV icon
171
Vanguard Value ETF
VTV
$165B
$99.5K 0.04%
521
-20
CASY icon
172
Casey's General Stores
CASY
$25.3B
$94.5K 0.04%
171
MFC icon
173
Manulife Financial
MFC
$56B
$89.2K 0.04%
2,460
ICE icon
174
Intercontinental Exchange
ICE
$90.2B
$88.3K 0.04%
545
+75
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$85.9K 0.03%
1,500
5 6
7
8 9