LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+10.47%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $7.37M | 6.73% | 465,529 | – | – |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.91M | 2.66% | +30,395 | New | +$2.91M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 2.3% | 48,214 +35,814 | +289% | +$1.87M |
|
|
4
Apple
AAPL
$3.45T
| $2.3M | 2.1% | 19,854 +14,921 | +302% | +$1.73M |
|
5
NVIDIA
NVDA
$4.24T
| $2.18M | 1.99% | 4,031 +46 | +1% | +$24.9K |
|
6
Microsoft
MSFT
$3.77T
| $2.03M | 1.85% | 9,648 +2 | +0% | +$421 |
|
7
Advanced Micro Devices
AMD
$264B
| $1.92M | 1.75% | 23,378 +298 | +1% | +$24.4K |
|
8
Target
TGT
$43.6B
| $1.74M | 1.59% | 11,065 +368 | +3% | +$57.9K |
|
9
Amazon
AMZN
$2.44T
| $1.63M | 1.49% | 517 +10 | +2% | +$31.5K |
|
10
Alibaba
BABA
$322B
| $1.54M | 1.4% | 5,220 +350 | +7% | +$103K |
|
|
11
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.53M | 1.4% | +63,120 | New | +$1.53M |
|
12
Lowe's Companies
LOW
$145B
| $1.45M | 1.32% | 8,715 +390 | +5% | +$64.7K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 1.26% | 6,233 +101 | +2% | +$22.4K |
|
14
Broadcom
AVGO
$1.4T
| $1.38M | 1.26% | 3,782 +57 | +2% | +$20.8K |
|
15
PayPal
PYPL
$67.1B
| $1.38M | 1.26% | 6,984 +135 | +2% | +$26.6K |
|
16
Home Depot
HD
$405B
| $1.35M | 1.23% | 4,870 -21 | -0.4% | -$5.83K |
|
17
Costco
COST
$418B
| $1.26M | 1.15% | 3,546 +105 | +3% | +$37.3K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.25M | 1.14% | 15,677 +433 | +3% | +$34.6K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 1.14% | 20,731 +17,918 | +637% | +$1.08M |
|
20
Visa
V
$683B
| $1.19M | 1.08% | 5,930 +50 | +0.9% | +$10K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 1.02% | 27,322 | – | – |
|
22
Salesforce
CRM
$245B
| $1.1M | 1% | 4,362 +150 | +4% | +$37.7K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 1% | 11,025 -60 | -0.5% | -$5.96K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.99% | 737 +17 | +2% | +$25K |
|
25
Danaher
DHR
$147B
| $1.07M | 0.98% | 4,974 +200 | +4% | +$43.1K |
|