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
MPC icon
176
Marathon Petroleum
MPC
$67.8B
$85.1K 0.03%
523
+58
COF icon
177
Capital One
COF
$110B
$83.6K 0.03%
345
+78
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$81.3K 0.03%
1,485
UDN icon
179
Invesco DB US Dollar Index Bearish Fund
UDN
$145M
$77.5K 0.03%
4,250
DEO icon
180
Diageo
DEO
$42.7B
$77.2K 0.03%
895
-40
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$74.7K 0.03%
1,600
MELI icon
182
Mercado Libre
MELI
$85.2B
$74.5K 0.03%
37
+12
CTVA icon
183
Corteva
CTVA
$53.6B
$70.1K 0.03%
1,046
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$68K 0.03%
1,450
ADBE icon
185
Adobe
ADBE
$110B
$63.3K 0.03%
181
+2
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$63.2K 0.03%
1,351
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$18.8B
$56.5K 0.02%
700
C icon
188
Citigroup
C
$185B
$56.1K 0.02%
+481
GUNR icon
189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$54.2K 0.02%
1,182
SU icon
190
Suncor Energy
SU
$70.9B
$53.2K 0.02%
1,199
EMR icon
191
Emerson Electric
EMR
$74.3B
$53.1K 0.02%
400
+20
IREN icon
192
Iris Energy
IREN
$13.7B
$51K 0.02%
+1,350
PFG icon
193
Principal Financial Group
PFG
$18.7B
$50.3K 0.02%
570
PHO icon
194
Invesco Water Resources ETF
PHO
$1.98B
$50K 0.02%
710
DVY icon
195
iShares Select Dividend ETF
DVY
$22B
$49.4K 0.02%
350
FXE icon
196
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$48.8K 0.02%
450
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$48.4K 0.02%
1,900
PPG icon
198
PPG Industries
PPG
$22.5B
$48.1K 0.02%
469
BAM icon
199
Brookfield Asset Management
BAM
$70.7B
$47.6K 0.02%
909
COR icon
200
Cencora
COR
$68.6B
$45.3K 0.02%
134
+24
6 7
8
9 10