LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-20.56%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-34%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$840K |
| 2 |
Insight Enterprises
NSIT
|
$180K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$151K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$77K |
Top Sells
| 1 |
Oracle
ORCL
|
$743K |
| 2 |
Microsoft
MSFT
|
$647K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
Advanced Micro Devices
AMD
|
$561K |
| 5 |
Charles Schwab
SCHW
|
$536K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 17.13% |
| 3 | Consumer Staples | 9.15% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $8.61M | 10.84% |
526,579
-3,497
| -0.7% | -$57.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $1.6M | 2.01% |
10,138
-4,103
| -29% | -$647K |
|
3
NVIDIA
NVDA
$4.24T
| $1.37M | 1.72% |
5,192
-1,258
| -20% | -$332K |
|
4
Apple
AAPL
$3.45T
| $1.34M | 1.68% |
5,252
-952
| -15% | -$242K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $1.08M | 1.36% |
23,730
-12,335
| -34% | -$561K |
|
6
Edwards Lifesciences
EW
$47.8B
| $1.03M | 1.3% |
5,469
-236
| -4% | -$44.5K |
|
7
Target
TGT
$43.6B
| $1.03M | 1.29% |
11,025
-2,368
| -18% | -$220K |
|
8
Amazon
AMZN
$2.44T
| $1.02M | 1.28% |
521
| – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 1.28% |
30,391
-850
| -3% | -$28.3K |
|
10
Costco
COST
$418B
| $1.01M | 1.27% |
3,546
+113
| +3% | +$32.2K |
|
11
Visa
V
$683B
| $997K | 1.26% |
6,190
-716
| -10% | -$115K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $970K | 1.22% |
6,132
-2,565
| -29% | -$406K |
|
13
L3Harris
LHX
$51.9B
| $968K | 1.22% |
5,372
-1,976
| -27% | -$356K |
|
14
Alibaba
BABA
$322B
| $947K | 1.19% |
4,870
-300
| -6% | -$58.3K |
|
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $921K | 1.16% |
32,585
| – | – |
|
16
Home Depot
HD
$405B
| $920K | 1.16% |
4,925
+186
| +4% | +$34.7K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $904K | 1.14% |
11,025
-1,390
| -11% | -$114K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $897K | 1.13% |
3,164
-65
| -2% | -$18.4K |
|
|
19
Broadcom
AVGO
$1.4T
| $871K | 1.1% |
3,675
+3,545
| +2,727% | +$840K |
|
20
UnitedHealth
UNH
$281B
| $865K | 1.09% |
3,467
-25
| -0.7% | -$6.24K |
|
21
Honeywell
HON
$139B
| $864K | 1.09% |
6,455
-345
| -5% | -$46.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $855K | 1.08% |
735
+8
| +1% | +$9.31K |
|
23
Cisco
CSCO
$274B
| $839K | 1.06% |
21,349
-20
| -0.1% | -$786 |
|
24
Procter & Gamble
PG
$368B
| $814K | 1.03% |
7,396
+212
| +3% | +$23.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $804K | 1.01% |
23,952
-8,060
| -25% | -$271K |
|