LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+11.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
82
Reduced
38
Closed
24
Top Buys
| 1 |
West Bancorporation
WTBA
|
$1.48M |
| 2 |
Insight Enterprises
NSIT
|
$981K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.22M |
| 2 |
Wells Fargo
WFC
|
$538K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Global Payments
GPN
|
$364K |
| 5 |
Johnson & Johnson
JNJ
|
$263K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Bancorporation
WTBA
$338M
| $13.6M | 11.28% |
530,076
+57,750
| +12% | +$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $2.25M | 1.87% |
14,241
+997
| +8% | +$157K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.86M | 1.55% |
8,697
| – | – |
|
4
Apple
AAPL
$3.45T
| $1.82M | 1.51% |
6,204
-320
| -5% | -$94K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 1.44% |
25,002
| – | – |
|
6
Target
TGT
$43.6B
| $1.72M | 1.43% |
13,393
+1,003
| +8% | +$129K |
|
7
Advanced Micro Devices
AMD
$264B
| $1.65M | 1.37% |
36,065
+1,400
| +4% | +$64.2K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.6M | 1.33% |
12,415
+100
| +0.8% | +$12.9K |
|
9
NVIDIA
NVDA
$4.24T
| $1.52M | 1.26% |
6,450
+445
| +7% | +$105K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 1.25% |
9,085
+99
| +1% | +$16.4K |
|
11
L3Harris
LHX
$51.9B
| $1.45M | 1.21% |
7,348
-125
| -2% | -$24.7K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 1.18% |
32,012
+8,680
| +37% | +$386K |
|
|
13
Walt Disney
DIS
$213B
| $1.4M | 1.16% |
9,682
-3,199
| -25% | -$463K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 1.14% |
31,241
| – | – |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.33M | 1.11% |
5,705
+645
| +13% | +$150K |
|
16
Visa
V
$683B
| $1.3M | 1.08% |
6,906
+850
| +14% | +$160K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 1.07% |
21,660
| – | – |
|
18
PayPal
PYPL
$67.1B
| $1.24M | 1.03% |
11,488
+630
| +6% | +$68.2K |
|
19
Honeywell
HON
$139B
| $1.2M | 1% |
6,800
+200
| +3% | +$35.4K |
|
20
JPMorgan Chase
JPM
$829B
| $1.17M | 0.97% |
8,402
+728
| +9% | +$101K |
|
|
21
Darling Ingredients
DAR
$5.37B
| $1.15M | 0.95% |
40,858
-79,000
| -66% | -$2.22M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.91% |
7,210
| – | – |
|
23
Alibaba
BABA
$322B
| $1.1M | 0.91% |
5,170
| – | – |
|
24
Deere & Co
DE
$129B
| $1.09M | 0.9% |
6,279
+400
| +7% | +$69.3K |
|
25
lululemon athletica
LULU
$24.2B
| $1.08M | 0.9% |
4,657
+170
| +4% | +$39.4K |
|