LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-13.92%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$80.8M
AUM Growth
–
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
220
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
West Bancorporation
WTBA
|
$10.1M |
| 2 |
Darling Ingredients
DAR
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Bancorporation
WTBA
$338M
| $10.1M | 12.55% |
+531,126
| New | +$10.1M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $2.3M | 2.84% |
+119,353
| New | +$2.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 1.8% |
+24,802
| New | +$1.46M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 1.77% |
+8,515
| New | +$1.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.37M | 1.7% |
+13,494
| New | +$1.37M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 1.66% |
+12,475
| New | +$1.34M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 1.51% |
+9,104
| New | +$1.22M |
|
8
Apple
AAPL
$3.45T
| $1.05M | 1.3% |
+6,682
| New | +$1.05M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 1.25% |
+21,660
| New | +$1.01M |
|
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $985K | 1.22% |
+36,425
| New | +$985K |
|
11
PayPal
PYPL
$67.1B
| $905K | 1.12% |
+10,758
| New | +$905K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $889K | 1.1% |
+23,332
| New | +$889K |
|
13
Visa
V
$683B
| $885K | 1.1% |
+6,706
| New | +$885K |
|
14
Wells Fargo
WFC
$263B
| $874K | 1.08% |
+18,976
| New | +$874K |
|
15
Deere & Co
DE
$129B
| $862K | 1.07% |
+5,779
| New | +$862K |
|
16
AbbVie
ABBV
$372B
| $860K | 1.06% |
+9,331
| New | +$860K |
|
17
Edwards Lifesciences
EW
$47.8B
| $828K | 1.02% |
+5,407
| New | +$828K |
|
18
UnitedHealth
UNH
$281B
| $824K | 1.02% |
+3,307
| New | +$824K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $820K | 1.01% |
+7,210
| New | +$820K |
|
20
CME Group
CME
$96B
| $818K | 1.01% |
+4,347
| New | +$818K |
|
21
Honeywell
HON
$139B
| $801K | 0.99% |
+6,060
| New | +$801K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $796K | 0.99% |
+16,601
| New | +$796K |
|
23
Workday
WDAY
$61.6B
| $791K | 0.98% |
+4,955
| New | +$791K |
|
24
Union Pacific
UNP
$133B
| $765K | 0.95% |
+5,536
| New | +$765K |
|
25
JPMorgan Chase
JPM
$829B
| $743K | 0.92% |
+7,607
| New | +$743K |
|