LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+22.68%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+14%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
42
Reduced
79
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$676K |
| 2 |
RTX Corp
RTX
|
$191K |
| 3 |
Otis Worldwide
OTIS
|
$171K |
| 4 |
Carrier Global
CARR
|
$134K |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$61K |
Top Sells
| 1 |
West Bancorporation
WTBA
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$459K |
| 3 |
Thermo Fisher Scientific
TMO
|
$315K |
| 4 |
Williams-Sonoma
WSM
|
$314K |
| 5 |
RTN
Raytheon Company
RTN
|
$310K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Bancorporation
WTBA
$338M
| $8.14M | 8.96% |
465,529
-61,050
| -12% | -$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $1.96M | 2.16% |
9,646
-492
| -5% | -$100K |
|
3
Apple
AAPL
$3.45T
| $1.8M | 1.98% |
4,933
-319
| -6% | -$116K |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.51M | 1.67% |
3,985
-1,207
| -23% | -$459K |
|
5
Amazon
AMZN
$2.44T
| $1.4M | 1.54% |
507
-14
| -3% | -$38.6K |
|
6
Target
TGT
$43.6B
| $1.28M | 1.41% |
10,697
-328
| -3% | -$39.3K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 1.4% |
6,132
| – | – |
|
8
Home Depot
HD
$405B
| $1.23M | 1.35% |
4,891
-34
| -0.7% | -$8.52K |
|
9
Advanced Micro Devices
AMD
$264B
| $1.21M | 1.34% |
23,080
-650
| -3% | -$34.2K |
|
10
PayPal
PYPL
$67.1B
| $1.19M | 1.31% |
6,849
-1,350
| -16% | -$235K |
|
11
Broadcom
AVGO
$1.4T
| $1.18M | 1.29% |
3,725
+50
| +1% | +$15.8K |
|
12
Visa
V
$683B
| $1.14M | 1.25% |
5,880
-310
| -5% | -$59.9K |
|
13
Lowe's Companies
LOW
$145B
| $1.13M | 1.24% |
8,325
+60
| +0.7% | +$8.11K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 1.19% |
11,085
+60
| +0.5% | +$5.85K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 1.17% |
27,322
-3,069
| -10% | -$119K |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $1.05M | 1.16% |
15,244
+9,775
| +179% | +$676K |
|
17
Alibaba
BABA
$322B
| $1.05M | 1.16% |
4,870
| – | – |
|
18
Costco
COST
$418B
| $1.04M | 1.15% |
3,441
-105
| -3% | -$31.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 1.12% |
720
-15
| -2% | -$21.2K |
|
20
Cisco
CSCO
$274B
| $961K | 1.06% |
20,595
-754
| -4% | -$35.2K |
|
21
UnitedHealth
UNH
$281B
| $954K | 1.05% |
3,234
-233
| -7% | -$68.7K |
|
22
Illumina
ILMN
$15.8B
| $937K | 1.03% |
2,530
-30
| -1% | -$11.1K |
|
23
Honeywell
HON
$139B
| $933K | 1.03% |
6,455
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $923K | 1.02% |
6,448
+60
| +0.9% | +$8.59K |
|
25
L3Harris
LHX
$51.9B
| $917K | 1.01% |
5,404
+32
| +0.6% | +$5.43K |
|