LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.08M
3 +$980K
4
ONON icon
On Holding
ONON
+$905K
5
IONQ icon
IonQ
IONQ
+$693K

Top Sells

1 +$1.04M
2 +$800K
3 +$773K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$104K

Sector Composition

1 Technology 29.04%
2 Industrials 16.01%
3 Financials 10.27%
4 Consumer Discretionary 6.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$151K 0.06%
757
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48B
$151K 0.06%
729
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$21B
$149K 0.06%
502
+152
PRU icon
154
Prudential Financial
PRU
$40.9B
$149K 0.06%
1,435
ORCL icon
155
Oracle
ORCL
$546B
$148K 0.06%
528
+5
ULTA icon
156
Ulta Beauty
ULTA
$26.7B
$145K 0.06%
265
QQQ icon
157
Invesco QQQ Trust
QQQ
$404B
$142K 0.06%
237
+10
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$139K 0.06%
+4,364
MU icon
159
Micron Technology
MU
$271B
$138K 0.06%
822
+10
CRWD icon
160
CrowdStrike
CRWD
$127B
$137K 0.06%
280
+9
CVS icon
161
CVS Health
CVS
$101B
$134K 0.06%
1,775
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$131K 0.05%
2,588
BIIB icon
163
Biogen
BIIB
$25.5B
$123K 0.05%
880
NVTS icon
164
Navitas Semiconductor
NVTS
$1.98B
$118K 0.05%
16,300
+7,800
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$112K 0.05%
4,600
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$111K 0.05%
1,552
UPS icon
167
United Parcel Service
UPS
$85.6B
$107K 0.04%
1,284
-167
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$106K 0.04%
1,030
ECL icon
169
Ecolab
ECL
$74.7B
$103K 0.04%
375
VTV icon
170
Vanguard Value ETF
VTV
$157B
$101K 0.04%
541
+478
CASY icon
171
Casey's General Stores
CASY
$20B
$96.7K 0.04%
171
MPC icon
172
Marathon Petroleum
MPC
$55.8B
$89.6K 0.04%
465
DEO icon
173
Diageo
DEO
$49.5B
$89.2K 0.04%
935
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$85.7K 0.04%
1,500
KNX icon
175
Knight Transportation
KNX
$8.64B
$85.5K 0.04%
2,165
-225