LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
+16.67%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
59
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
Johnson Controls International
JCI
|
$1.26M |
| 3 |
First Solar
FSLR
|
$1.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 5 |
Robert Half
RHI
|
$1.09M |
Top Sells
| 1 |
Phillips 66
PSX
|
$491K |
| 2 |
Cisco
CSCO
|
$336K |
| 3 |
Darling Ingredients
DAR
|
$288K |
| 4 |
Citigroup
C
|
$277K |
| 5 |
ConocoPhillips
COP
|
$210K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.93% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Bancorporation
WTBA
$338M
| $8.91M | 6.46% | 461,829 -3,700 | -0.8% | -$71.4K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.95M | 2.14% | 30,395 | – | – |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $2.9M | 2.1% | 48,214 | – | – |
|
4
Apple
AAPL
$3.45T
| $2.78M | 2.02% | 20,949 +1,095 | +6% | +$145K |
|
5
Target
TGT
$43.6B
| $2.36M | 1.71% | 13,341 +2,276 | +21% | +$402K |
|
6
Microsoft
MSFT
$3.77T
| $2.29M | 1.66% | 10,298 +650 | +7% | +$145K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 1.57% | 41,785 +25,160 | +151% | +$1.3M |
|
8
Advanced Micro Devices
AMD
$264B
| $2.03M | 1.47% | 22,140 -1,238 | -5% | -$114K |
|
9
NVIDIA
NVDA
$4.24T
| $1.99M | 1.44% | 3,801 -230 | -6% | -$120K |
|
10
Broadcom
AVGO
$1.4T
| $1.93M | 1.4% | 4,405 +623 | +16% | +$273K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.79M | 1.3% | 6,233 | – | – |
|
12
PayPal
PYPL
$67.1B
| $1.63M | 1.18% | 6,954 -30 | -0.4% | -$7.03K |
|
13
Amazon
AMZN
$2.44T
| $1.61M | 1.16% | 493 -24 | -5% | -$78.2K |
|
14
Honeywell
HON
$139B
| $1.6M | 1.16% | 7,520 +1,065 | +16% | +$227K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 1.16% | 33,757 +6,435 | +24% | +$304K |
|
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $1.58M | 1.14% | 63,735 +615 | +1% | +$15.2K |
|
17
Edwards Lifesciences
EW
$47.8B
| $1.5M | 1.09% | 16,427 +750 | +5% | +$68.4K |
|
18
Lowe's Companies
LOW
$145B
| $1.48M | 1.07% | 9,210 +495 | +6% | +$79.4K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.48M | 1.07% | 11,200 +175 | +2% | +$23.1K |
|
20
Qorvo
QRVO
$8.4B
| $1.44M | 1.04% | 8,649 +700 | +9% | +$116K |
|
21
Costco
COST
$418B
| $1.42M | 1.03% | 3,775 +229 | +6% | +$86.3K |
|
22
Insight Enterprises
NSIT
$4.1B
| $1.41M | 1.02% | 18,535 | – | – |
|
23
Qualcomm
QCOM
$173B
| $1.41M | 1.02% | 9,243 +525 | +6% | +$80K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.39M | 1.01% | 8,720 +450 | +5% | +$71.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 1% | 22,331 +1,600 | +8% | +$99.2K |
|