LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+13.87%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+20%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
| 2 |
Arista Networks
ANET
|
$909K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$743K |
| 4 |
Boeing
BA
|
$715K |
| 5 |
Micron Technology
MU
|
$579K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$633K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$475K |
| 3 |
Workday
WDAY
|
$29.9K |
| 4 |
Visa
V
|
$26.6K |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $11M | 11.32% |
531,126
| – | – |
|
2
Darling Ingredients
DAR
$5.37B
| $2.6M | 2.68% |
119,858
+505
| +0.4% | +$10.9K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.68M | 1.73% |
8,515
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 1.66% |
24,902
+100
| +0.4% | +$6.49K |
|
5
Microsoft
MSFT
$3.77T
| $1.59M | 1.64% |
13,444
-50
| -0.4% | -$5.9K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | 1.54% |
12,475
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 1.44% |
9,104
| – | – |
|
8
Apple
AAPL
$3.45T
| $1.26M | 1.3% |
6,615
-67
| -1% | -$12.7K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 1.21% |
21,660
| – | – |
|
10
PayPal
PYPL
$67.1B
| $1.13M | 1.17% |
10,908
+150
| +1% | +$15.6K |
|
11
Edwards Lifesciences
EW
$47.8B
| $1.04M | 1.07% |
5,407
| – | – |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 1.06% |
24,035
+23,825
| +11,345% | +$1.02M |
|
|
13
Visa
V
$683B
| $1.02M | 1.05% |
6,536
-170
| -3% | -$26.6K |
|
14
Walt Disney
DIS
$213B
| $995K | 1.03% |
8,964
+4,377
| +95% | +$486K |
|
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $995K | 1.03% |
36,425
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $992K | 1.02% |
23,332
| – | – |
|
17
Honeywell
HON
$139B
| $981K | 1.01% |
6,170
+110
| +2% | +$17.5K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $978K | 1.01% |
7,210
| – | – |
|
19
Alibaba
BABA
$322B
| $943K | 0.97% |
5,170
| – | – |
|
20
Wells Fargo
WFC
$263B
| $928K | 0.96% |
19,206
+230
| +1% | +$11.1K |
|
21
Union Pacific
UNP
$133B
| $926K | 0.95% |
5,536
| – | – |
|
|
22
Workday
WDAY
$61.6B
| $926K | 0.95% |
4,800
-155
| -3% | -$29.9K |
|
23
Deere & Co
DE
$129B
| $924K | 0.95% |
5,779
| – | – |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $924K | 0.95% |
16,687
+86
| +0.5% | +$4.76K |
|
|
25
Arista Networks
ANET
$172B
| $909K | 0.94% |
+2,890
| New | +$909K |
|