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
$240M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.02M
3 +$1.02M
4
CELH icon
Celsius Holdings
CELH
+$892K
5
IONQ icon
IonQ
IONQ
+$530K

Top Sells

1 +$1.04M
2 +$773K
3 +$707K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$100K

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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$80K 0.03%
1,485
UDN icon
177
Invesco DB US Dollar Index Bearish Fund
UDN
$145M
$80K 0.03%
4,250
ICE icon
178
Intercontinental Exchange
ICE
$90.1B
$79.2K 0.03%
470
MFC icon
179
Manulife Financial
MFC
$56.2B
$76.6K 0.03%
2,460
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$73.6K 0.03%
1,600
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73.2K 0.03%
2,906
CTVA icon
182
Corteva
CTVA
$53.6B
$70.7K 0.03%
1,046
TTE icon
183
TotalEnergies
TTE
$173B
$65.6K 0.03%
1,099
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$65.6K 0.03%
1,450
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$63.2K 0.03%
+1,351
ADBE icon
186
Adobe
ADBE
$110B
$63.1K 0.03%
179
MELI icon
187
Mercado Libre
MELI
$85.2B
$58.4K 0.02%
25
COF icon
188
Capital One
COF
$110B
$56.8K 0.02%
267
+3
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$18.8B
$56.1K 0.02%
700
BAM icon
190
Brookfield Asset Management
BAM
$70.7B
$51.8K 0.02%
909
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$51.7K 0.02%
1,182
PHO icon
192
Invesco Water Resources ETF
PHO
$1.98B
$51.2K 0.02%
710
SU icon
193
Suncor Energy
SU
$70.9B
$50.1K 0.02%
1,199
EMR icon
194
Emerson Electric
EMR
$74.3B
$49.8K 0.02%
380
DVY icon
195
iShares Select Dividend ETF
DVY
$22B
$49.7K 0.02%
350
PPG icon
196
PPG Industries
PPG
$22.5B
$49.3K 0.02%
469
FXE icon
197
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$48.8K 0.02%
450
IBDT icon
198
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$48.5K 0.02%
1,900
PFG icon
199
Principal Financial Group
PFG
$18.7B
$47.3K 0.02%
570
MP icon
200
MP Materials
MP
$10.7B
$46.9K 0.02%
700
+30