LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+1.07%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
74
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.05M |
| 2 |
Advanced Micro Devices
AMD
|
$1M |
| 3 |
Williams-Sonoma
WSM
|
$887K |
| 4 |
Target
TGT
|
$765K |
| 5 |
L3Harris
LHX
|
$758K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.28M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$683K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$554K |
| 4 |
Visa
V
|
$129K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Bancorporation
WTBA
$338M
| $10.3M | 9.8% |
472,326
-58,800
| -11% | -$1.28M |
|
2
Darling Ingredients
DAR
$5.37B
| $2.29M | 2.19% |
119,858
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $1.84M | 1.76% |
13,244
-700
| -5% | -$97.3K |
|
4
Walt Disney
DIS
$213B
| $1.68M | 1.6% |
12,881
-628
| -5% | -$81.9K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.68M | 1.6% |
8,697
+182
| +2% | +$35.1K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 1.56% |
25,002
+100
| +0.4% | +$6.52K |
|
|
7
L3Harris
LHX
$51.9B
| $1.56M | 1.49% |
7,473
+3,633
| +95% | +$758K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 1.4% |
12,315
-160
| -1% | -$19.1K |
|
9
Apple
AAPL
$3.45T
| $1.46M | 1.39% |
6,524
-291
| -4% | -$65.2K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 1.3% |
8,986
-118
| -1% | -$17.9K |
|
|
11
Target
TGT
$43.6B
| $1.33M | 1.27% |
12,390
+7,150
| +136% | +$765K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 1.22% |
31,241
| – | – |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.21M | 1.16% |
21,660
| – | – |
|
14
PayPal
PYPL
$67.1B
| $1.13M | 1.07% |
10,858
-50
| -0.5% | -$5.18K |
|
15
Honeywell
HON
$139B
| $1.12M | 1.07% |
6,600
+60
| +0.9% | +$10.2K |
|
16
Edwards Lifesciences
EW
$47.8B
| $1.11M | 1.06% |
5,060
-447
| -8% | -$98.3K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.05M | 1% |
+6,005
| New | +$1.05M |
|
|
18
Visa
V
$683B
| $1.04M | 0.99% |
6,056
-750
| -11% | -$129K |
|
19
Cisco
CSCO
$274B
| $1.04M | 0.99% |
21,030
-754
| -3% | -$37.3K |
|
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.03M | 0.98% |
36,425
| – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02M | 0.97% |
7,210
| – | – |
|
|
22
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.96% |
34,665
+34,565
| +34,565% | +$1M |
|
23
Deere & Co
DE
$129B
| $992K | 0.95% |
5,879
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $982K | 0.94% |
24,035
| – | – |
|
25
Costco
COST
$418B
| $973K | 0.93% |
3,378
-50
| -1% | -$14.4K |
|