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
$179M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$913K
3
+$678K
4
TEM
Tempus AI
TEM
+$582K
5
AXON icon
Axon Enterprise
AXON
+$573K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
PEP icon
PepsiCo
PEP
+$701K

Sector Composition

1 Technology 23.75%
2 Industrials 14.02%
3 Financials 11.53%
4 Consumer Discretionary 7.83%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
151
Amentum Holdings
AMTM
$5.52B
$122K 0.07%
6,680
-1,539
DEO icon
152
Diageo
DEO
$53.2B
$114K 0.06%
1,090
-37
CVS icon
153
CVS Health
CVS
$103B
$113K 0.06%
1,675
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$112K 0.06%
4,600
ULTA icon
155
Ulta Beauty
ULTA
$23.7B
$108K 0.06%
295
QQQ icon
156
Invesco QQQ Trust
QQQ
$398B
$107K 0.06%
229
+65
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$107K 0.06%
1,030
ECL icon
158
Ecolab
ECL
$78.7B
$95.2K 0.05%
376
+1
CRWD icon
159
CrowdStrike
CRWD
$134B
$95.2K 0.05%
270
+130
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$94.1K 0.05%
1,552
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$88.1K 0.05%
350
ICE icon
162
Intercontinental Exchange
ICE
$90.9B
$81.1K 0.05%
470
MFC icon
163
Manulife Financial
MFC
$55.4B
$76.6K 0.04%
2,460
+600
CASY icon
164
Casey's General Stores
CASY
$19.8B
$74.2K 0.04%
171
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$54.9B
$74K 0.04%
1,485
ORCL icon
166
Oracle
ORCL
$802B
$73.1K 0.04%
523
IBDQ icon
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$73.1K 0.04%
2,906
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$72.5K 0.04%
1,500
PPG icon
169
PPG Industries
PPG
$23.5B
$69.9K 0.04%
639
ADBE icon
170
Adobe
ADBE
$148B
$68.8K 0.04%
179
MPC icon
171
Marathon Petroleum
MPC
$59.5B
$67.7K 0.04%
465
-209
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$67.3K 0.04%
1,600
CTVA icon
173
Corteva
CTVA
$43.8B
$65.8K 0.04%
1,046
-184
DAR icon
174
Darling Ingredients
DAR
$5.56B
$62.5K 0.03%
2,000
-1,620
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$58.6K 0.03%
1,450
5 6
7
8 9