LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+3.84%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.9%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
318
New
12
Increased
34
Reduced
9
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$929K |
| 2 |
Cisco
CSCO
|
$768K |
| 3 |
Walt Disney
DIS
|
$635K |
| 4 |
Qorvo
QRVO
|
$566K |
| 5 |
Palo Alto Networks
PANW
|
$328K |
Top Sells
| 1 |
Boeing
BA
|
$827K |
| 2 |
3M
MMM
|
$404K |
| 3 |
DuPont de Nemours
DD
|
$269K |
| 4 |
Wheaton Precious Metals
WPM
|
$54K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$38K |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$332M
| $11.3M | 10.87% |
531,126
| – | – |
|
2
Darling Ingredients
DAR
$5.27B
| $2.38M | 2.3% |
119,858
| – | – |
|
|
3
Walt Disney
DIS
$210B
| $1.89M | 1.82% |
13,509
+4,545
| +51% | +$635K |
|
4
Microsoft
MSFT
$3.72T
| $1.87M | 1.8% |
13,944
+500
| +4% | +$67K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.71M | 1.65% |
8,515
| – | – |
|
6
iShares MSCI EAFE ETF
EFA
$65B
| $1.64M | 1.58% |
24,902
| – | – |
|
7
iShares Russell 2000 Value ETF
IWN
$11.6B
| $1.5M | 1.45% |
12,475
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$66B
| $1.42M | 1.37% |
9,104
| – | – |
|
9
Apple
AAPL
$3.37T
| $1.35M | 1.3% |
6,815
+200
| +3% | +$39.6K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.3M | 1.26% |
31,241
+22,275
| +248% | +$929K |
|
11
PayPal
PYPL
$65.5B
| $1.25M | 1.2% |
10,908
| – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.21M | 1.17% |
21,660
| – | – |
|
|
13
Cisco
CSCO
$269B
| $1.19M | 1.15% |
21,784
+14,040
| +181% | +$768K |
|
14
Visa
V
$673B
| $1.18M | 1.14% |
6,806
+270
| +4% | +$46.9K |
|
15
Honeywell
HON
$137B
| $1.14M | 1.1% |
6,540
+370
| +6% | +$64.6K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.03M | 0.99% |
24,035
| – | – |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.03M | 0.99% |
7,210
| – | – |
|
18
Workday
WDAY
$60.8B
| $1.03M | 0.99% |
5,000
+200
| +4% | +$41.1K |
|
19
Edwards Lifesciences
EW
$47.9B
| $1.02M | 0.98% |
5,507
+100
| +2% | +$18.5K |
|
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $993K | 0.96% |
36,425
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $992K | 0.96% |
23,332
| – | – |
|
22
Deere & Co
DE
$129B
| $974K | 0.94% |
5,879
+100
| +2% | +$16.6K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12B
| $955K | 0.92% |
16,722
+35
| +0.2% | +$2K |
|
24
Union Pacific
UNP
$130B
| $936K | 0.9% |
5,536
| – | – |
|
25
Thermo Fisher Scientific
TMO
$182B
| $913K | 0.88% |
3,110
+12
| +0.4% | +$3.52K |
|