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
$211M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$489K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$825K
5
KNX icon
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 Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.7B
$124K 0.06%
265
-30
CVS icon
152
CVS Health
CVS
$103B
$122K 0.06%
1,775
+100
ORCL icon
153
Oracle
ORCL
$801B
$114K 0.05%
523
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$112K 0.05%
4,600
BIIB icon
155
Biogen
BIIB
$21.9B
$111K 0.05%
880
-61
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$106K 0.05%
1,030
KNX icon
157
Knight Transportation
KNX
$7.47B
$106K 0.05%
2,390
-15,725
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$104K 0.05%
1,552
ECL icon
159
Ecolab
ECL
$78.7B
$101K 0.05%
375
-1
MU icon
160
Micron Technology
MU
$245B
$100K 0.05%
812
+202
AMD icon
161
Advanced Micro Devices
AMD
$411B
$99.9K 0.05%
704
+702
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$96.9K 0.05%
350
DEO icon
163
Diageo
DEO
$53.2B
$94.3K 0.04%
935
-155
CASY icon
164
Casey's General Stores
CASY
$19.8B
$87.3K 0.04%
171
ICE icon
165
Intercontinental Exchange
ICE
$90.9B
$86.2K 0.04%
470
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$82.9K 0.04%
1,500
UDN icon
167
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
$80.4K 0.04%
+4,250
MFC icon
168
Manulife Financial
MFC
$55.4B
$78.6K 0.04%
2,460
CTVA icon
169
Corteva
CTVA
$43.8B
$78K 0.04%
1,046
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.9B
$77.8K 0.04%
1,485
MPC icon
171
Marathon Petroleum
MPC
$59.4B
$77.2K 0.04%
465
IBDQ icon
172
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$73.2K 0.03%
2,906
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$72.5K 0.03%
1,600
ADBE icon
174
Adobe
ADBE
$148B
$69.3K 0.03%
179
TTE icon
175
TotalEnergies
TTE
$134B
$67.5K 0.03%
1,099
+300
5 6
7
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